DIVERSIFIED ALPHA Net Asset Value
lu1055714452-navFinancial Markets
Fund value per share
Latest Value
126.55
as of Apr 7, 2026
Time Series (2978 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 126.55 | - |
| Apr 2, 2026 | 126.79 | - |
| Apr 1, 2026 | 126.94 | - |
| Mar 31, 2026 | 126.70 | - |
| Mar 30, 2026 | 126.77 | - |
| Mar 27, 2026 | 127.02 | - |
| Mar 26, 2026 | 126.94 | - |
| Mar 25, 2026 | 127.07 | - |
| Mar 24, 2026 | 126.96 | - |
| Mar 23, 2026 | 126.95 | - |
| Mar 20, 2026 | 127.35 | - |
| Mar 19, 2026 | 127.23 | - |
| Mar 18, 2026 | 127.28 | - |
| Mar 17, 2026 | 126.92 | - |
| Mar 16, 2026 | 126.93 | - |
Showing most recent 15 of 2978 observations
Data Source
Pictet Asset Management
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