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

406

Coverage

2024–2026

Latest Value

116.41

as of May 18, 2026

Time Series (406 observations)

Recent Data

DateValueType
May 18, 2026116.41-
May 15, 2026116.14-
May 13, 2026116.13-
May 12, 2026115.63-
May 11, 2026115.53-
May 7, 2026116.10-
May 6, 2026116.32-
May 5, 2026114.35-
May 4, 2026113.53-
Apr 30, 2026114.42-
Apr 29, 2026113.73-
Apr 28, 2026114.18-
Apr 27, 2026114.58-
Apr 24, 2026114.87-
Apr 23, 2026114.73-

Showing most recent 15 of 406 observations

Data Source

Lazard Frères Gestion

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