Indépendance et Expansion France Small A(C) Net Asset Value
lu0131510165-navFinancial Markets
Fund value per share
Subject
Indépendance et Expansion France Small A(C)
Metric
Net Asset Value
Data Points
997
Coverage
2022–2026
Latest Value
944.95
as of May 21, 2026
Time Series (997 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 944.95 | - |
| May 20, 2026 | 948.24 | - |
| May 19, 2026 | 944.50 | - |
| May 18, 2026 | 945.21 | - |
| May 15, 2026 | 940.79 | - |
| May 13, 2026 | 939.32 | - |
| May 12, 2026 | 935.66 | - |
| May 11, 2026 | 943.51 | - |
| May 8, 2026 | 939.77 | - |
| May 7, 2026 | 941.35 | - |
| May 6, 2026 | 947.19 | - |
| May 5, 2026 | 930.79 | - |
| May 4, 2026 | 920.83 | - |
| Apr 30, 2026 | 922.70 | - |
| Apr 29, 2026 | 912.85 | - |
Showing most recent 15 of 997 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0131510165-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0131510165-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0131510165-nav?as_of=2024-01-01