QUEST EUROPE SUSTAINABLE EQUITIES Net Asset Value
lu0144510053-navFinancial Markets
Fund value per share
Latest Value
432.56
as of Apr 8, 2026
Time Series (5836 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 432.56 | - |
| Apr 7, 2026 | 417.67 | - |
| Apr 2, 2026 | 417.45 | - |
| Apr 1, 2026 | 419.26 | - |
| Mar 31, 2026 | 412.50 | - |
| Mar 30, 2026 | 406.08 | - |
| Mar 27, 2026 | 405.10 | - |
| Mar 26, 2026 | 409.57 | - |
| Mar 25, 2026 | 411.43 | - |
| Mar 24, 2026 | 405.96 | - |
| Mar 23, 2026 | 410.48 | - |
| Mar 20, 2026 | 405.04 | - |
| Mar 19, 2026 | 410.37 | - |
| Mar 18, 2026 | 418.80 | - |
| Mar 17, 2026 | 425.37 | - |
Showing most recent 15 of 5836 observations
Data Source
Pictet Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0144510053-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0144510053-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0144510053-nav?as_of=2024-01-01