DIVERSIFIED ALPHA Net Asset Value
lu1055714452-navFinancial Markets
Fund value per share
Latest Value
127.57
as of Feb 17, 2026
Time Series (2945 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 127.57 | - |
| Feb 16, 2026 | 127.54 | - |
| Feb 13, 2026 | 127.24 | - |
| Feb 12, 2026 | 127.52 | - |
| Feb 11, 2026 | 127.35 | - |
| Feb 10, 2026 | 127.37 | - |
| Feb 9, 2026 | 127.30 | - |
| Feb 6, 2026 | 126.72 | - |
| Feb 5, 2026 | 127.23 | - |
| Feb 4, 2026 | 127.65 | - |
| Feb 3, 2026 | 128.23 | - |
| Feb 2, 2026 | 128.01 | - |
| Jan 30, 2026 | 128.05 | - |
| Jan 29, 2026 | 128.47 | - |
| Jan 28, 2026 | 128.29 | - |
Showing most recent 15 of 2945 observations
Data Source
PICTET
Category
Financial Markets→ Funds
Related Data
View all DIVERSIFIED ALPHA data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1055714452-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1055714452-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1055714452-nav?as_of=2024-01-01