EdR Fund Euro High Yield B-EUR Net Asset Value
lu1160363047-navFinancial Markets
Fund value per share
Latest Value
111.96
as of Feb 17, 2026
Time Series (3430 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 111.96 | - |
| Feb 16, 2026 | 111.96 | - |
| Feb 13, 2026 | 111.89 | - |
| Feb 12, 2026 | 112.04 | - |
| Feb 11, 2026 | 112.08 | - |
| Feb 10, 2026 | 112.09 | - |
| Feb 9, 2026 | 112.06 | - |
| Feb 6, 2026 | 112.01 | - |
| Feb 5, 2026 | 111.99 | - |
| Feb 4, 2026 | 111.97 | - |
| Feb 3, 2026 | 111.92 | - |
| Feb 2, 2026 | 111.80 | - |
| Jan 30, 2026 | 111.85 | - |
| Jan 29, 2026 | 111.83 | - |
| Jan 28, 2026 | 112.00 | - |
Showing most recent 15 of 3430 observations
Data Source
EDRAM
Category
Financial Markets→ Funds
Related Data
View all EdR Fund Euro High Yield B-EUR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1160363047-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1160363047-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1160363047-nav?as_of=2024-01-01