LOTUS Net Asset Value
lu2549859887-navFinancial Markets
Fund value per share
Latest Value
117.28
as of Apr 7, 2026
Time Series (816 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 117.28 | - |
| Apr 2, 2026 | 117.65 | - |
| Apr 1, 2026 | 118.32 | - |
| Mar 31, 2026 | 117.12 | - |
| Mar 30, 2026 | 117.32 | - |
| Mar 27, 2026 | 118.10 | - |
| Mar 26, 2026 | 118.11 | - |
| Mar 25, 2026 | 118.77 | - |
| Mar 24, 2026 | 117.91 | - |
| Mar 23, 2026 | 117.07 | - |
| Mar 19, 2026 | 119.06 | - |
| Mar 18, 2026 | 120.35 | - |
| Mar 17, 2026 | 119.90 | - |
| Mar 16, 2026 | 119.56 | - |
| Mar 13, 2026 | 119.86 | - |
Showing most recent 15 of 816 observations
Data Source
Pictet Asset Management
Category
Financial Markets→ Funds
Related Data
View all LOTUS data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2549859887-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2549859887-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2549859887-nav?as_of=2024-01-01