WorldPulse

QUEST EUROPE SUSTAINABLE EQUITIES Net Asset Value

lu0144510053-navFinancial Markets

Fund value per share

Subject

QUEST EUROPE SUSTAINABLE EQUITIES

Metric

Net Asset Value

Data Points

5863

Coverage

2002–2026

Latest Value

429.26

as of May 20, 2026

Time Series (5863 observations)

Recent Data

DateValueType
May 20, 2026429.26-
May 19, 2026427.93-
May 18, 2026426.16-
May 15, 2026420.65-
May 13, 2026422.28-
May 12, 2026420.35-
May 11, 2026424.99-
May 8, 2026426.72-
May 7, 2026430.01-
May 6, 2026431.31-
May 5, 2026421.17-
Apr 30, 2026422.82-
Apr 29, 2026418.25-
Apr 28, 2026422.70-
Apr 27, 2026426.43-

Showing most recent 15 of 5863 observations

Data Source

Pictet Asset Management

Category

Financial Markets→ Funds

Related Data

View all QUEST EUROPE SUSTAINABLE EQUITIES data →

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