NUTRITION Net Asset Value
lu0366534773-navFinancial Markets
Fund value per share
Latest Value
176.54
as of May 20, 2026
Time Series (4173 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 176.54 | - |
| May 19, 2026 | 176.66 | - |
| May 18, 2026 | 176.60 | - |
| May 15, 2026 | 175.44 | - |
| May 13, 2026 | 175.61 | - |
| May 12, 2026 | 175.40 | - |
| May 11, 2026 | 175.10 | - |
| May 8, 2026 | 176.12 | - |
| May 7, 2026 | 177.93 | - |
| May 6, 2026 | 180.61 | - |
| May 5, 2026 | 178.19 | - |
| May 4, 2026 | 179.67 | - |
| Apr 30, 2026 | 178.89 | - |
| Apr 29, 2026 | 177.64 | - |
| Apr 28, 2026 | 177.88 | - |
Showing most recent 15 of 4173 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