GROUPAMA AVENIR EUROPE NC USDH Net Asset Value
lu1515102728-navFinancial Markets
Fund value per share
Latest Value
129.03
as of Feb 19, 2026
Time Series (1877 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 129.03 | - |
| Feb 18, 2026 | 129.59 | - |
| Feb 17, 2026 | 128.00 | - |
| Feb 16, 2026 | 127.64 | - |
| Feb 13, 2026 | 127.78 | - |
| Feb 12, 2026 | 127.21 | - |
| Feb 11, 2026 | 128.43 | - |
| Feb 10, 2026 | 130.01 | - |
| Feb 9, 2026 | 129.72 | - |
| Feb 6, 2026 | 129.00 | - |
| Feb 5, 2026 | 128.04 | - |
| Feb 4, 2026 | 128.75 | - |
| Feb 3, 2026 | 129.52 | - |
| Feb 2, 2026 | 130.82 | - |
| Jan 30, 2026 | 129.78 | - |
Showing most recent 15 of 1877 observations
Data Source
GROUPAMA
Category
Financial Markets→ Funds
Related Data
View all GROUPAMA AVENIR EUROPE NC USDH data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1515102728-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1515102728-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1515102728-nav?as_of=2024-01-01