ONE Net Asset Value
lu1278540171-navFinancial Markets
Fund value per share
Latest Value
119.91
as of Feb 12, 2026
Time Series (184 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 119.91 | - |
| Feb 11, 2026 | 120.10 | - |
| Feb 10, 2026 | 120.23 | - |
| Feb 9, 2026 | 120.44 | - |
| Feb 6, 2026 | 119.75 | - |
| Feb 5, 2026 | 119.52 | - |
| Feb 4, 2026 | 119.58 | - |
| Feb 3, 2026 | 120.96 | - |
| Feb 2, 2026 | 121.11 | - |
| Jan 30, 2026 | 121.25 | - |
| Jan 29, 2026 | 121.25 | - |
| Jan 28, 2026 | 121.41 | - |
| Jan 27, 2026 | 121.70 | - |
| Jan 26, 2026 | 121.62 | - |
| Jan 23, 2026 | 121.56 | - |
Showing most recent 15 of 184 observations
Data Source
NATIXIS
Category
Financial Markets→ Funds
Related Data
View all ONE data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1278540171-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1278540171-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1278540171-nav?as_of=2024-01-01