WorldPulse

EM DEBT Net Asset Value

lu1623763221-navFinancial Markets

Fund value per share

Subject

EM DEBT

Metric

Net Asset Value

Data Points

2143

Coverage

2017–2026

Latest Value

156.04

as of Feb 18, 2026

Time Series (2143 observations)

Recent Data

DateValueType
Feb 18, 2026156.04-
Feb 17, 2026156.04-
Feb 16, 2026155.78-
Feb 13, 2026155.59-
Feb 12, 2026155.47-
Feb 11, 2026155.13-
Feb 10, 2026154.51-
Feb 9, 2026154.22-
Feb 6, 2026154.28-
Feb 5, 2026154.00-
Feb 4, 2026154.45-
Feb 3, 2026154.41-
Feb 2, 2026153.92-
Jan 30, 2026153.31-
Jan 29, 2026153.19-

Showing most recent 15 of 2143 observations

Data Source

CARMIGNAC

Category

Financial Markets→ Funds

Related Data

View all EM DEBT data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1623763221-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1623763221-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1623763221-nav?as_of=2024-01-01