EUR SHORT TERM HIGH YIELD Net Asset Value
lu0736302075-navFinancial Markets
Fund value per share
Latest Value
141.76
as of Apr 7, 2026
Time Series (3513 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 141.76 | - |
| Apr 2, 2026 | 141.72 | - |
| Apr 1, 2026 | 142.28 | - |
| Mar 31, 2026 | 141.28 | - |
| Mar 30, 2026 | 140.62 | - |
| Mar 27, 2026 | 141.24 | - |
| Mar 26, 2026 | 141.61 | - |
| Mar 25, 2026 | 141.84 | - |
| Mar 24, 2026 | 141.48 | - |
| Mar 23, 2026 | 141.42 | - |
| Mar 20, 2026 | 141.67 | - |
| Mar 19, 2026 | 141.94 | - |
| Mar 18, 2026 | 142.39 | - |
| Mar 17, 2026 | 142.32 | - |
| Mar 16, 2026 | 142.15 | - |
Showing most recent 15 of 3513 observations
Data Source
Pictet Asset Management
Category
Financial Markets→ Funds
Related Data
View all EUR SHORT TERM HIGH YIELD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0736302075-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0736302075-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0736302075-nav?as_of=2024-01-01