Pictet - Water P EUR Net Asset Value
lu0104884860-navFinancial Markets
Fund value per share
Latest Value
524.47
as of Feb 13, 2026
Time Series (6339 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 524.47 | - |
| Feb 12, 2026 | 536.74 | - |
| Feb 11, 2026 | 539.20 | - |
| Feb 10, 2026 | 532.03 | - |
| Feb 9, 2026 | 526.76 | - |
| Feb 6, 2026 | 530.97 | - |
| Feb 5, 2026 | 526.01 | - |
| Feb 4, 2026 | 525.93 | - |
| Feb 3, 2026 | 526.40 | - |
| Feb 2, 2026 | 521.37 | - |
| Jan 30, 2026 | 515.91 | - |
| Jan 29, 2026 | 517.70 | - |
| Jan 28, 2026 | 515.93 | - |
| Jan 27, 2026 | 524.26 | - |
| Jan 26, 2026 | 526.93 | - |
Showing most recent 15 of 6339 observations
Category
Financial Markets→ Funds
Related Data
View all Pictet - Water P EUR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0104884860-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0104884860-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0104884860-nav?as_of=2024-01-01