WorldPulse

ODDO BHF ALGO TREND US Net Asset Value

lu1833929729-navFinancial Markets

Fund value per share

Subject

ODDO BHF ALGO TREND US

Metric

Net Asset Value

Data Points

1898

Coverage

2018–2026

Latest Value

255.40

as of Feb 12, 2026

Time Series (1898 observations)

Recent Data

DateValueType
Feb 12, 2026255.40-
Feb 11, 2026259.68-
Feb 10, 2026258.17-
Feb 9, 2026259.99-
Feb 6, 2026259.76-
Feb 5, 2026253.83-
Feb 4, 2026254.78-
Feb 3, 2026259.42-
Feb 2, 2026260.90-
Jan 30, 2026256.92-
Jan 29, 2026258.60-
Jan 28, 2026257.28-
Jan 27, 2026257.09-
Jan 26, 2026256.20-
Jan 23, 2026257.46-

Showing most recent 15 of 1898 observations

Data Source

ODDO

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1833929729-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1833929729-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1833929729-nav?as_of=2024-01-01