EUR GOVERNMENT BONDS Net Asset Value
lu0241468718-navFinancial Markets
Fund value per share
Latest Value
118.72
as of May 19, 2026
Time Series (4983 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 118.72 | - |
| May 18, 2026 | 118.92 | - |
| May 15, 2026 | 118.96 | - |
| May 13, 2026 | 119.33 | - |
| May 12, 2026 | 119.35 | - |
| May 11, 2026 | 119.72 | - |
| May 8, 2026 | 120.17 | - |
| May 7, 2026 | 120.27 | - |
| May 6, 2026 | 120.16 | - |
| May 5, 2026 | 119.41 | - |
| Apr 30, 2026 | 119.69 | - |
| Apr 29, 2026 | 119.20 | - |
| Apr 28, 2026 | 119.49 | - |
| Apr 27, 2026 | 119.66 | - |
| Apr 24, 2026 | 119.97 | - |
Showing most recent 15 of 4983 observations
Data Source
Pictet Asset Management
Category
Financial Markets→ Funds
Related Data
View all EUR GOVERNMENT BONDS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0241468718-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0241468718-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0241468718-nav?as_of=2024-01-01