VisionFund - Select US Equity Portfolio N-USD Net Asset Value
lu2617076679-navFinancial Markets
Fund value per share
Subject
VisionFund - Select US Equity Portfolio N-USD
Metric
Net Asset Value
Data Points
645
Coverage
2023–2026
Latest Value
165.54
as of Feb 17, 2026
Time Series (645 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 165.54 | - |
| Feb 13, 2026 | 165.35 | - |
| Feb 12, 2026 | 165.67 | - |
| Feb 11, 2026 | 167.78 | - |
| Feb 10, 2026 | 167.73 | - |
| Feb 9, 2026 | 168.24 | - |
| Feb 6, 2026 | 167.91 | - |
| Feb 5, 2026 | 164.99 | - |
| Feb 4, 2026 | 166.57 | - |
| Feb 3, 2026 | 166.88 | - |
| Feb 2, 2026 | 167.58 | - |
| Jan 30, 2026 | 166.62 | - |
| Jan 29, 2026 | 167.09 | - |
| Jan 28, 2026 | 166.96 | - |
| Jan 27, 2026 | 166.80 | - |
Showing most recent 15 of 645 observations
Data Source
EDRAM
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2617076679-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2617076679-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2617076679-nav?as_of=2024-01-01