EdR SICAV - Millesima 2032 CRD-EUR Net Asset Value
fr00140120s9-navFinancial Markets
Fund value per share
Latest Value
99.88
as of Feb 17, 2026
Time Series (9 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 99.88 | - |
| Feb 16, 2026 | 99.88 | - |
| Feb 13, 2026 | 99.86 | - |
| Feb 12, 2026 | 100.04 | - |
| Feb 11, 2026 | 100.06 | - |
| Feb 10, 2026 | 100.11 | - |
| Feb 9, 2026 | 100.06 | - |
| Feb 6, 2026 | 100.02 | - |
| Feb 5, 2026 | 100.00 | - |
Data Source
EDRAM
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr00140120s9-nav
# With date filters
GET /api/v1/timeseries/canonical/fr00140120s9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr00140120s9-nav?as_of=2024-01-01