EdR Fund Investment Grade Credit B-CHF Net Asset Value
lu1080014886-navFinancial Markets
Fund value per share
Latest Value
75.83
as of Feb 17, 2026
Time Series (2860 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 75.83 | - |
| Feb 13, 2026 | 75.83 | - |
| Feb 12, 2026 | 75.69 | - |
| Feb 11, 2026 | 75.49 | - |
| Feb 10, 2026 | 75.55 | - |
| Feb 9, 2026 | 75.39 | - |
| Feb 6, 2026 | 75.38 | - |
| Feb 5, 2026 | 75.44 | - |
| Feb 4, 2026 | 75.25 | - |
| Feb 3, 2026 | 75.27 | - |
| Feb 2, 2026 | 75.28 | - |
| Jan 30, 2026 | 75.34 | - |
| Jan 29, 2026 | 75.33 | - |
| Jan 28, 2026 | 75.32 | - |
| Jan 27, 2026 | 75.27 | - |
Showing most recent 15 of 2860 observations
Data Source
EDRAM
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1080014886-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1080014886-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1080014886-nav?as_of=2024-01-01