EUR SHORT TERM HIGH YIELD Net Asset Value
lu0736302075-navFinancial Markets
Fund value per share
Latest Value
143.85
as of Feb 18, 2026
Time Series (3481 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 143.85 | - |
| Feb 17, 2026 | 143.82 | - |
| Feb 16, 2026 | 143.85 | - |
| Feb 13, 2026 | 143.81 | - |
| Feb 12, 2026 | 143.90 | - |
| Feb 11, 2026 | 143.92 | - |
| Feb 10, 2026 | 143.98 | - |
| Feb 9, 2026 | 143.51 | - |
| Feb 6, 2026 | 143.94 | - |
| Feb 5, 2026 | 143.95 | - |
| Feb 4, 2026 | 143.98 | - |
| Feb 3, 2026 | 143.97 | - |
| Feb 2, 2026 | 143.92 | - |
| Jan 30, 2026 | 143.91 | - |
| Jan 29, 2026 | 143.92 | - |
Showing most recent 15 of 3481 observations
Data Source
PICTET
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