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
1271
Coverage
2020–2026
Latest Value
93.36
as of Mar 3, 2026
Time Series (1271 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 3, 2026 | 93.36 | - |
| Mar 2, 2026 | 92.85 | - |
| Feb 27, 2026 | 92.50 | - |
| Feb 26, 2026 | 93.56 | - |
| Feb 25, 2026 | 92.38 | - |
| Feb 24, 2026 | 91.01 | - |
| Feb 23, 2026 | 90.14 | - |
| Feb 20, 2026 | 94.00 | - |
| Feb 19, 2026 | 94.67 | - |
| Feb 18, 2026 | 95.16 | - |
| Feb 17, 2026 | 93.56 | - |
| Feb 13, 2026 | 93.89 | - |
| Feb 12, 2026 | 93.03 | - |
| Feb 11, 2026 | 94.83 | - |
| Feb 10, 2026 | 96.60 | - |
Showing most recent 15 of 1271 observations
Data Source
Edmond de Rothschild Asset Management
Category
Financial Markets→ Funds
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