Opportunites Obligations Monde Net Asset Value
fr0013339512-navFinancial Markets
Fund value per share
Latest Value
1,035.62
as of Feb 19, 2026
Time Series (717 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1,035.62 | - |
| Feb 18, 2026 | 1,035.34 | - |
| Feb 17, 2026 | 1,034.88 | - |
| Feb 16, 2026 | 1,034.93 | - |
| Feb 13, 2026 | 1,034.84 | - |
| Feb 12, 2026 | 1,034.94 | - |
| Feb 11, 2026 | 1,034.33 | - |
| Feb 10, 2026 | 1,034.38 | - |
| Feb 9, 2026 | 1,033.69 | - |
| Feb 6, 2026 | 1,033.10 | - |
| Feb 5, 2026 | 1,032.93 | - |
| Feb 4, 2026 | 1,032.84 | - |
| Feb 3, 2026 | 1,032.00 | - |
| Feb 2, 2026 | 1,031.55 | - |
| Jan 30, 2026 | 1,032.09 | - |
Showing most recent 15 of 717 observations
Data Source
LAZARD
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