Compartiment virtuel pour OPC classique Net Asset Value
lu2345842277-nav
Fund value per share
Latest Value
1,278.95
as of Feb 13, 2026
Time Series (903 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,278.95 | - |
| Feb 12, 2026 | 1,303.46 | - |
| Feb 11, 2026 | 1,286.51 | - |
| Feb 10, 2026 | 1,289.30 | - |
| Feb 9, 2026 | 1,283.38 | - |
| Feb 6, 2026 | 1,257.71 | - |
| Feb 5, 2026 | 1,273.92 | - |
| Feb 4, 2026 | 1,282.96 | - |
| Feb 3, 2026 | 1,309.31 | - |
| Feb 2, 2026 | 1,300.78 | - |
| Jan 30, 2026 | 1,305.88 | - |
| Jan 29, 2026 | 1,329.67 | - |
| Jan 28, 2026 | 1,327.06 | - |
| Jan 27, 2026 | 1,327.17 | - |
| Jan 26, 2026 | 1,337.16 | - |
Showing most recent 15 of 903 observations
Data Source
ODDO
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2345842277-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2345842277-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2345842277-nav?as_of=2024-01-01