L&G Diversified EUR Fund - C-Class EUR Accumulation Net Asset Value
ie00bd21pz19-navFinancial Markets
Fund value per share
Subject
L&G Diversified EUR Fund - C-Class EUR Accumulation
Metric
Net Asset Value
Data Points
2257
Coverage
2016–2026
Latest Value
1.61
as of Feb 16, 2026
Time Series (2257 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 16, 2026 | 1.61 | - |
| Feb 13, 2026 | 1.61 | - |
| Feb 12, 2026 | 1.61 | - |
| Feb 11, 2026 | 1.61 | - |
| Feb 10, 2026 | 1.60 | - |
| Feb 9, 2026 | 1.59 | - |
| Feb 6, 2026 | 1.59 | - |
| Feb 5, 2026 | 1.58 | - |
| Feb 4, 2026 | 1.59 | - |
| Feb 3, 2026 | 1.59 | - |
| Jan 30, 2026 | 1.58 | - |
| Jan 29, 2026 | 1.58 | - |
| Jan 28, 2026 | 1.58 | - |
| Jan 27, 2026 | 1.58 | - |
| Jan 26, 2026 | 1.58 | - |
Showing most recent 15 of 2257 observations
Data Source
LGIM
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bd21pz19-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bd21pz19-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bd21pz19-nav?as_of=2024-01-01