GemEquity R Net Asset Value
fr0011268705-navFinancial Markets
Fund value per share
Latest Value
257.90
as of May 21, 2026
Time Series (2126 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 257.90 | - |
| May 20, 2026 | 252.21 | - |
| May 19, 2026 | 251.34 | - |
| May 18, 2026 | 255.46 | - |
| May 15, 2026 | 257.45 | - |
| May 14, 2026 | 264.04 | - |
| May 13, 2026 | 261.25 | - |
| May 12, 2026 | 257.97 | - |
| May 11, 2026 | 261.15 | - |
| May 8, 2026 | 259.27 | - |
| May 7, 2026 | 261.57 | - |
| May 6, 2026 | 257.62 | - |
| May 5, 2026 | 248.98 | - |
| May 4, 2026 | 249.12 | - |
| Apr 30, 2026 | 241.11 | - |
Showing most recent 15 of 2126 observations
Category
Financial Markets→ Funds
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