Opportunites Obligations Monde Net Asset Value
fr0013339512-navFinancial Markets
Fund value per share
Latest Value
1,020.93
as of May 18, 2026
Time Series (753 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 18, 2026 | 1,020.93 | - |
| May 15, 2026 | 1,021.42 | - |
| May 13, 2026 | 1,021.99 | - |
| May 12, 2026 | 1,021.79 | - |
| May 11, 2026 | 1,023.36 | - |
| May 7, 2026 | 1,024.43 | - |
| May 6, 2026 | 1,023.68 | - |
| May 5, 2026 | 1,019.97 | - |
| May 4, 2026 | 1,019.71 | - |
| Apr 30, 2026 | 1,020.30 | - |
| Apr 29, 2026 | 1,019.10 | - |
| Apr 28, 2026 | 1,020.56 | - |
| Apr 27, 2026 | 1,022.37 | - |
| Apr 24, 2026 | 1,022.87 | - |
| Apr 23, 2026 | 1,022.85 | - |
Showing most recent 15 of 753 observations
Data Source
Lazard Frères Gestion
Category
Financial Markets→ Funds
Related Data
View all Opportunites Obligations Monde data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013339512-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013339512-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013339512-nav?as_of=2024-01-01