WorldPulse

L&G India INR Government Bond UCITS ETF - USD Accumulating ETF Class Net Asset Value

ie000ysuej32-navFinancial Markets

Fund value per share

Subject

L&G India INR Government Bond UCITS ETF - USD Accumulating ETF Class

Metric

Net Asset Value

Data Points

607

Coverage

2023–2026

Latest Value

10.74

as of Feb 16, 2026

Time Series (607 observations)

Recent Data

DateValueType
Feb 16, 202610.74-
Feb 12, 202610.71-
Feb 11, 202610.70-
Feb 10, 202610.69-
Feb 9, 202610.67-
Feb 6, 202610.68-
Feb 5, 202610.75-
Feb 4, 202610.73-
Feb 3, 202610.73-
Feb 2, 202610.56-
Jan 30, 202610.53-
Jan 29, 202610.52-
Jan 28, 202610.54-
Jan 27, 202610.54-
Jan 26, 202610.52-

Showing most recent 15 of 607 observations

Data Source

LGIM

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000ysuej32-nav

# With date filters
GET /api/v1/timeseries/canonical/ie000ysuej32-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000ysuej32-nav?as_of=2024-01-01