FLEX INFLATION Net Asset Value
lu1694790384-navFinancial Markets
Fund value per share
Latest Value
119.66
as of Mar 19, 2025
Time Series (619 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 19, 2025 | 119.66 | - |
| Mar 18, 2025 | 119.38 | - |
| Mar 17, 2025 | 119.36 | - |
| Mar 14, 2025 | 119.27 | - |
| Mar 13, 2025 | 119.23 | - |
| Mar 12, 2025 | 119.05 | - |
| Mar 11, 2025 | 119.39 | - |
| Mar 10, 2025 | 119.48 | - |
| Mar 7, 2025 | 119.37 | - |
| Mar 6, 2025 | 119.52 | - |
| Mar 5, 2025 | 119.63 | - |
| Mar 4, 2025 | 119.88 | - |
| Mar 3, 2025 | 120.39 | - |
| Feb 28, 2025 | 120.12 | - |
| Feb 27, 2025 | 119.85 | - |
Showing most recent 15 of 619 observations
Data Source
NATIXIS
Category
Financial Markets→ Funds
Related Data
View all FLEX INFLATION data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1694790384-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1694790384-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1694790384-nav?as_of=2024-01-01