EdR Fund Bond Allocation CR-USD Net Asset Value
lu1790341827-navFinancial Markets
Fund value per share
Latest Value
126.74
as of Feb 17, 2026
Time Series (1966 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 126.74 | - |
| Feb 16, 2026 | 126.77 | - |
| Feb 13, 2026 | 126.69 | - |
| Feb 12, 2026 | 126.51 | - |
| Feb 11, 2026 | 126.28 | - |
| Feb 10, 2026 | 126.35 | - |
| Feb 9, 2026 | 126.14 | - |
| Feb 6, 2026 | 126.03 | - |
| Feb 5, 2026 | 126.01 | - |
| Feb 4, 2026 | 125.87 | - |
| Feb 3, 2026 | 125.79 | - |
| Feb 2, 2026 | 125.75 | - |
| Jan 30, 2026 | 125.83 | - |
| Jan 29, 2026 | 125.75 | - |
| Jan 28, 2026 | 125.70 | - |
Showing most recent 15 of 1966 observations
Data Source
EDRAM
Category
Financial Markets→ Funds
Related Data
View all EdR Fund Bond Allocation CR-USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1790341827-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1790341827-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1790341827-nav?as_of=2024-01-01