WorldPulse

MSCI EMU MIN TE Net Asset Value

lu1291098587-navFinancial Markets

Fund value per share

Subject

MSCI EMU MIN TE

Metric

Net Asset Value

Data Points

787

Coverage

2022–2026

Latest Value

160.42

as of Feb 12, 2026

Time Series (787 observations)

Recent Data

DateValueType
Feb 12, 2026160.42-
Feb 11, 2026161.18-
Feb 10, 2026161.56-
Feb 9, 2026161.86-
Feb 6, 2026160.22-
Feb 5, 2026158.82-
Feb 4, 2026159.99-
Feb 3, 2026160.32-
Feb 2, 2026160.48-
Jan 30, 2026158.88-
Jan 29, 2026157.39-
Jan 28, 2026158.45-
Jan 27, 2026159.75-
Jan 26, 2026158.81-
Jan 23, 2026158.40-

Showing most recent 15 of 787 observations

Data Source

BNP Paribas Asset Management

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1291098587-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1291098587-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1291098587-nav?as_of=2024-01-01