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

637

Coverage

2023–2026

Latest Value

10.31

as of Apr 7, 2026

Time Series (637 observations)

Recent Data

DateValueType
Apr 7, 202610.31-
Apr 2, 202610.23-
Apr 1, 202610.10-
Mar 31, 202610.10-
Mar 30, 202610.10-
Mar 26, 202610.28-
Mar 25, 202610.27-
Mar 24, 202610.30-
Mar 23, 202610.28-
Mar 19, 202610.51-
Mar 18, 202610.50-
Mar 17, 202610.53-
Mar 16, 202610.53-
Mar 13, 202610.54-
Mar 12, 202610.58-

Showing most recent 15 of 637 observations

Data Source

Legal & General Investment Management

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