GLOBAL EQUITY STARS Net Asset Value
lu2329579218-navFinancial Markets
Fund value per share
Latest Value
66.09
as of Feb 12, 2026
Time Series (1284 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 66.09 | - |
| Feb 11, 2026 | 65.94 | - |
| Feb 10, 2026 | 66.06 | - |
| Feb 9, 2026 | 65.91 | - |
| Feb 6, 2026 | 65.01 | - |
| Feb 5, 2026 | 65.54 | - |
| Feb 4, 2026 | 65.87 | - |
| Feb 3, 2026 | 67.15 | - |
| Feb 2, 2026 | 66.26 | - |
| Jan 30, 2026 | 66.37 | - |
| Jan 29, 2026 | 66.94 | - |
| Jan 28, 2026 | 67.40 | - |
| Jan 27, 2026 | 67.39 | - |
| Jan 26, 2026 | 67.54 | - |
| Jan 23, 2026 | 67.58 | - |
Showing most recent 15 of 1284 observations
Data Source
ODDO
Category
Financial Markets→ Funds
Related Data
View all GLOBAL EQUITY STARS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2329579218-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2329579218-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2329579218-nav?as_of=2024-01-01