ONE Net Asset Value
lu1278540171-navFinancial Markets
Fund value per share
Latest Value
118.25
as of May 19, 2026
Time Series (237 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 118.25 | - |
| May 18, 2026 | 118.45 | - |
| May 15, 2026 | 119.05 | - |
| May 13, 2026 | 120.10 | - |
| May 12, 2026 | 119.51 | - |
| May 11, 2026 | 120.52 | - |
| May 8, 2026 | 121.36 | - |
| May 7, 2026 | 121.49 | - |
| May 6, 2026 | 121.57 | - |
| May 5, 2026 | 120.50 | - |
| May 4, 2026 | 119.81 | - |
| Apr 30, 2026 | 119.87 | - |
| Apr 29, 2026 | 119.77 | - |
| Apr 28, 2026 | 119.62 | - |
| Apr 27, 2026 | 120.02 | - |
Showing most recent 15 of 237 observations
Data Source
Natixis Investment Managers
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