WorldPulse

GROUPAMA ALPHA FIXED INCOME PLUS NC Net Asset Value

lu1891750868-navFinancial Markets

Fund value per share

Subject

GROUPAMA ALPHA FIXED INCOME PLUS NC

Metric

Net Asset Value

Data Points

778

Coverage

2022–2026

Latest Value

114.55

as of Feb 19, 2026

Time Series (778 observations)

Recent Data

DateValueType
Feb 19, 2026114.55-
Feb 18, 2026114.52-
Feb 17, 2026114.50-
Feb 16, 2026114.54-
Feb 13, 2026114.53-
Feb 12, 2026114.58-
Feb 11, 2026114.57-
Feb 10, 2026114.52-
Feb 9, 2026114.51-
Feb 6, 2026114.48-
Feb 5, 2026114.48-
Feb 4, 2026114.45-
Feb 3, 2026114.42-
Feb 2, 2026114.38-
Jan 30, 2026114.36-

Showing most recent 15 of 778 observations

Data Source

GROUPAMA

Category

Financial Markets→ Funds

Related Data

View all GROUPAMA ALPHA FIXED INCOME PLUS NC data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1891750868-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1891750868-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1891750868-nav?as_of=2024-01-01