WorldPulse

Arkans Wm Actions Internationales Net Asset Value

fr001400r6d5-navFinancial Markets

Fund value per share

Subject

Arkans Wm Actions Internationales

Metric

Net Asset Value

Data Points

370

Coverage

2024–2026

Latest Value

115.88

as of Feb 19, 2026

Time Series (370 observations)

Recent Data

DateValueType
Feb 19, 2026115.88-
Feb 18, 2026115.83-
Feb 17, 2026114.98-
Feb 16, 2026114.16-
Feb 13, 2026114.29-
Feb 12, 2026114.17-
Feb 11, 2026114.83-
Feb 10, 2026114.72-
Feb 9, 2026114.65-
Feb 6, 2026114.48-
Feb 5, 2026113.70-
Feb 4, 2026114.64-
Feb 3, 2026114.64-
Feb 2, 2026115.53-
Jan 30, 2026114.23-

Showing most recent 15 of 370 observations

Data Source

LAZARD

Category

Financial Markets→ Funds

Related Data

View all Arkans Wm Actions Internationales data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400r6d5-nav

# With date filters
GET /api/v1/timeseries/canonical/fr001400r6d5-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400r6d5-nav?as_of=2024-01-01