WorldPulse

GLOBAL 90 Net Asset Value

lu0147189152-navFinancial Markets

Fund value per share

Subject

GLOBAL 90

Metric

Net Asset Value

Data Points

0

Coverage

-

Time Series (0 observations)

No data available

Recent Data

DateValueType

Data Source

PICTET

Category

Financial Markets→ Funds

Related Data

View all GLOBAL 90 data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0147189152-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0147189152-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0147189152-nav?as_of=2024-01-01