NUTRITION Net Asset Value
lu0366534773-navFinancial Markets
Fund value per share
Latest Value
192.54
as of Feb 18, 2026
Time Series (4112 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 192.54 | - |
| Feb 17, 2026 | 192.98 | - |
| Feb 13, 2026 | 193.35 | - |
| Feb 12, 2026 | 193.27 | - |
| Feb 11, 2026 | 192.73 | - |
| Feb 10, 2026 | 192.34 | - |
| Feb 9, 2026 | 190.48 | - |
| Feb 6, 2026 | 191.83 | - |
| Feb 5, 2026 | 190.89 | - |
| Feb 4, 2026 | 189.19 | - |
| Feb 3, 2026 | 187.91 | - |
| Feb 2, 2026 | 187.00 | - |
| Jan 30, 2026 | 185.63 | - |
| Jan 29, 2026 | 185.00 | - |
| Jan 28, 2026 | 187.01 | - |
Showing most recent 15 of 4112 observations
Data Source
PICTET
Category
Financial Markets→ Funds
Related Data
View all NUTRITION data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0366534773-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0366534773-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0366534773-nav?as_of=2024-01-01