GemEquity R Net Asset Value
fr0011268705-nav
Fund value per share
Latest Value
237.86
as of Feb 19, 2026
Time Series (2064 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 237.86 | - |
| Feb 18, 2026 | 236.44 | - |
| Feb 17, 2026 | 235.48 | - |
| Feb 16, 2026 | 235.39 | - |
| Feb 13, 2026 | 234.77 | - |
| Feb 12, 2026 | 236.24 | - |
| Feb 11, 2026 | 236.39 | - |
| Feb 10, 2026 | 232.83 | - |
| Feb 9, 2026 | 231.48 | - |
| Feb 6, 2026 | 227.47 | - |
| Feb 5, 2026 | 227.03 | - |
| Feb 4, 2026 | 231.00 | - |
| Feb 3, 2026 | 232.74 | - |
| Feb 2, 2026 | 227.98 | - |
| Jan 30, 2026 | 230.51 | - |
Showing most recent 15 of 2064 observations
Related Data
View all GemEquity R data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0011268705-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0011268705-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0011268705-nav?as_of=2024-01-01