WorldPulse

EUR GOVERNMENT BONDS Net Asset Value

lu0241468718-navFinancial Markets

Fund value per share

Subject

EUR GOVERNMENT BONDS

Metric

Net Asset Value

Data Points

4924

Coverage

2006–2026

Latest Value

122.50

as of Feb 18, 2026

Time Series (4924 observations)

Recent Data

DateValueType
Feb 18, 2026122.50-
Feb 17, 2026122.48-
Feb 16, 2026122.34-
Feb 13, 2026122.44-
Feb 12, 2026122.14-
Feb 11, 2026121.99-
Feb 10, 2026121.93-
Feb 9, 2026121.65-
Feb 6, 2026121.60-
Feb 5, 2026121.61-
Feb 4, 2026121.53-
Feb 3, 2026121.37-
Feb 2, 2026121.53-
Jan 30, 2026121.68-
Jan 29, 2026121.81-

Showing most recent 15 of 4924 observations

Data Source

PICTET

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