WorldPulse

SUSTAIN ALTEROSA Net Asset Value

lu1907594821-navFinancial Markets

Fund value per share

Subject

SUSTAIN ALTEROSA

Metric

Net Asset Value

Data Points

1045

Coverage

2021–2026

Latest Value

120.14

as of Feb 12, 2026

Time Series (1045 observations)

Recent Data

DateValueType
Feb 12, 2026120.14-
Feb 11, 2026120.38-
Feb 10, 2026120.12-
Feb 9, 2026120.09-
Feb 6, 2026119.77-
Feb 5, 2026119.07-
Feb 4, 2026119.58-
Feb 3, 2026119.41-
Feb 2, 2026119.68-
Jan 30, 2026119.38-
Jan 29, 2026119.34-
Jan 28, 2026119.77-
Jan 27, 2026119.77-
Jan 26, 2026119.83-
Jan 23, 2026119.75-

Showing most recent 15 of 1045 observations

Data Source

NATIXIS

Category

Financial Markets→ Funds

Related Data

View all SUSTAIN ALTEROSA data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1907594821-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1907594821-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1907594821-nav?as_of=2024-01-01