QUEST EUROPE SUSTAINABLE EQUITIES Net Asset Value
lu0144510053-navFinancial Markets
Fund value per share
Latest Value
438.95
as of Feb 18, 2026
Time Series (5803 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 438.95 | - |
| Feb 17, 2026 | 433.74 | - |
| Feb 16, 2026 | 432.07 | - |
| Feb 13, 2026 | 429.75 | - |
| Feb 12, 2026 | 434.23 | - |
| Feb 11, 2026 | 433.25 | - |
| Feb 10, 2026 | 432.91 | - |
| Feb 9, 2026 | 429.86 | - |
| Feb 6, 2026 | 431.75 | - |
| Feb 5, 2026 | 428.64 | - |
| Feb 4, 2026 | 434.02 | - |
| Feb 3, 2026 | 428.93 | - |
| Feb 2, 2026 | 430.85 | - |
| Jan 30, 2026 | 426.20 | - |
| Jan 29, 2026 | 423.78 | - |
Showing most recent 15 of 5803 observations
Data Source
PICTET
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