NUTRITION Net Asset Value
lu0366534773-navFinancial Markets
Fund value per share
Latest Value
182.30
as of Apr 8, 2026
Time Series (4145 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 182.30 | - |
| Apr 7, 2026 | 180.24 | - |
| Apr 2, 2026 | 178.64 | - |
| Apr 1, 2026 | 179.54 | - |
| Mar 31, 2026 | 177.80 | - |
| Mar 30, 2026 | 178.04 | - |
| Mar 27, 2026 | 178.43 | - |
| Mar 26, 2026 | 180.46 | - |
| Mar 25, 2026 | 178.49 | - |
| Mar 24, 2026 | 177.47 | - |
| Mar 23, 2026 | 177.91 | - |
| Mar 20, 2026 | 177.51 | - |
| Mar 19, 2026 | 178.07 | - |
| Mar 18, 2026 | 181.87 | - |
| Mar 17, 2026 | 185.00 | - |
Showing most recent 15 of 4145 observations
Data Source
Pictet Asset Management
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