WorldPulse

ODDO BHF POLARIS FLEXIBLE Net Asset Value

lu1874836890-navFinancial Markets

Fund value per share

Subject

ODDO BHF POLARIS FLEXIBLE

Metric

Net Asset Value

Data Points

4561

Coverage

2007–2026

Latest Value

68.02

as of Feb 13, 2026

Time Series (4561 observations)

Recent Data

DateValueType
Feb 13, 202668.02-
Feb 12, 202668.60-
Feb 11, 202668.41-
Feb 10, 202668.54-
Feb 9, 202668.29-
Feb 6, 202667.77-
Feb 5, 202668.29-
Feb 4, 202668.41-
Feb 3, 202668.77-
Feb 2, 202668.40-
Jan 30, 202668.60-
Jan 29, 202668.91-
Jan 28, 202669.22-
Jan 27, 202669.21-
Jan 26, 202669.33-

Showing most recent 15 of 4561 observations

Data Source

ODDO

Category

Financial Markets→ Funds

Related Data

View all ODDO BHF POLARIS FLEXIBLE data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1874836890-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1874836890-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1874836890-nav?as_of=2024-01-01