BIG DATA Net Asset Value
lu1244893696-navFinancial Markets
Fund value per share
Latest Value
323.04
as of Feb 17, 2026
Time Series (2535 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 323.04 | - |
| Feb 13, 2026 | 323.62 | - |
| Feb 12, 2026 | 321.99 | - |
| Feb 11, 2026 | 325.01 | - |
| Feb 10, 2026 | 330.18 | - |
| Feb 9, 2026 | 329.66 | - |
| Feb 6, 2026 | 328.52 | - |
| Feb 5, 2026 | 327.32 | - |
| Feb 4, 2026 | 333.91 | - |
| Feb 3, 2026 | 332.58 | - |
| Feb 2, 2026 | 339.60 | - |
| Jan 30, 2026 | 339.76 | - |
| Jan 29, 2026 | 339.28 | - |
| Jan 28, 2026 | 344.52 | - |
| Jan 27, 2026 | 344.84 | - |
Showing most recent 15 of 2535 observations
Data Source
EDRAM
Category
Financial Markets→ Funds
Related Data
View all BIG DATA data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1244893696-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1244893696-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1244893696-nav?as_of=2024-01-01