OBLISELECT EURO 2029 Net Asset Value
lu2608790221-navFinancial Markets
Fund value per share
Latest Value
111.59
as of Feb 12, 2026
Time Series (522 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 111.59 | - |
| Feb 11, 2026 | 111.60 | - |
| Feb 10, 2026 | 111.49 | - |
| Feb 9, 2026 | 111.45 | - |
| Feb 6, 2026 | 111.36 | - |
| Feb 5, 2026 | 111.32 | - |
| Feb 4, 2026 | 111.30 | - |
| Feb 3, 2026 | 111.37 | - |
| Feb 2, 2026 | 111.31 | - |
| Jan 30, 2026 | 111.20 | - |
| Jan 29, 2026 | 111.17 | - |
| Jan 28, 2026 | 111.19 | - |
| Jan 27, 2026 | 111.15 | - |
| Jan 26, 2026 | 110.96 | - |
| Jan 23, 2026 | 111.14 | - |
Showing most recent 15 of 522 observations
Data Source
BNPPARIBAS
Category
Financial Markets→ Funds
Related Data
View all OBLISELECT EURO 2029 data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2608790221-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2608790221-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2608790221-nav?as_of=2024-01-01