WorldPulse

VisionFund - US Equity Large Cap Growth J-USD Net Asset Value

lu2240840301-navFinancial Markets

Fund value per share

Subject

VisionFund - US Equity Large Cap Growth J-USD

Metric

Net Asset Value

Data Points

0

Coverage

-

Time Series (0 observations)

No data available

Recent Data

DateValueType

Data Source

EDRAM

Category

Financial Markets→ Funds

Related Data

View all VisionFund - US Equity Large Cap Growth J-USD data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2240840301-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2240840301-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2240840301-nav?as_of=2024-01-01