GROUPAMA GLOBAL DISRUPTION IC USD Net Asset Value
lu1897556434-navFinancial Markets
Fund value per share
Latest Value
3,597.48
as of Feb 19, 2026
Time Series (1779 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 3,597.48 | - |
| Feb 18, 2026 | 3,605.14 | - |
| Feb 17, 2026 | 3,576.41 | - |
| Feb 16, 2026 | 3,582.59 | - |
| Feb 13, 2026 | 3,581.08 | - |
| Feb 12, 2026 | 3,556.65 | - |
| Feb 11, 2026 | 3,588.68 | - |
| Feb 10, 2026 | 3,550.18 | - |
| Feb 9, 2026 | 3,556.56 | - |
| Feb 6, 2026 | 3,505.71 | - |
| Feb 5, 2026 | 3,411.61 | - |
| Feb 4, 2026 | 3,462.06 | - |
| Feb 3, 2026 | 3,513.00 | - |
| Feb 2, 2026 | 3,520.88 | - |
| Jan 30, 2026 | 3,502.13 | - |
Showing most recent 15 of 1779 observations
Data Source
GROUPAMA
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1897556434-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1897556434-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1897556434-nav?as_of=2024-01-01