ODDO BHF CONVERTIBLES GLOBAL Net Asset Value
lu1752466141-nav
Fund value per share
Latest Value
124.62
as of Feb 12, 2026
Time Series (1393 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 124.62 | - |
| Feb 11, 2026 | 125.27 | - |
| Feb 10, 2026 | 125.60 | - |
| Feb 9, 2026 | 125.39 | - |
| Feb 6, 2026 | 124.38 | - |
| Feb 5, 2026 | 122.42 | - |
| Feb 4, 2026 | 123.76 | - |
| Feb 3, 2026 | 124.40 | - |
| Feb 2, 2026 | 124.66 | - |
| Jan 30, 2026 | 124.54 | - |
| Jan 29, 2026 | 125.69 | - |
| Jan 28, 2026 | 126.09 | - |
| Jan 27, 2026 | 125.81 | - |
| Jan 26, 2026 | 125.13 | - |
| Jan 23, 2026 | 125.09 | - |
Showing most recent 15 of 1393 observations
Data Source
ODDO
Related Data
View all ODDO BHF CONVERTIBLES GLOBAL data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1752466141-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1752466141-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1752466141-nav?as_of=2024-01-01