WorldPulse

CREDIT CONVICTION Net Asset Value

lu1234712617-navFinancial Markets

Fund value per share

Subject

CREDIT CONVICTION

Metric

Net Asset Value

Data Points

1056

Coverage

2021–2026

Latest Value

117.18

as of Feb 11, 2026

Time Series (1056 observations)

Recent Data

DateValueType
Feb 11, 2026117.18-
Feb 10, 2026117.09-
Feb 9, 2026116.96-
Feb 6, 2026116.96-
Feb 5, 2026116.96-
Feb 4, 2026116.95-
Feb 3, 2026116.86-
Feb 2, 2026116.86-
Jan 30, 2026116.88-
Jan 29, 2026116.90-
Jan 28, 2026116.76-
Jan 27, 2026116.62-
Jan 26, 2026116.59-
Jan 23, 2026116.51-
Jan 22, 2026116.61-

Showing most recent 15 of 1056 observations

Data Source

NATIXIS

Category

Financial Markets→ Funds

Related Data

View all CREDIT CONVICTION data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1234712617-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1234712617-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1234712617-nav?as_of=2024-01-01