WorldPulse

B&W CLIMATE TARGET 2027 Net Asset Value

lu2758082379-navFinancial Markets

Fund value per share

Subject

B&W CLIMATE TARGET 2027

Metric

Net Asset Value

Data Points

466

Coverage

2024–2026

Latest Value

106.55

as of Apr 7, 2026

Time Series (466 observations)

Recent Data

DateValueType
Apr 7, 2026106.55-
Apr 2, 2026106.70-
Apr 1, 2026106.59-
Mar 31, 2026106.50-
Mar 30, 2026106.49-
Mar 27, 2026106.49-
Mar 26, 2026106.51-
Mar 25, 2026106.67-
Mar 24, 2026106.63-
Mar 23, 2026106.52-
Mar 20, 2026106.63-
Mar 19, 2026106.56-
Mar 18, 2026106.63-
Mar 17, 2026106.64-
Mar 16, 2026106.60-

Showing most recent 15 of 466 observations

Data Source

Amundi Asset Management

Category

Financial Markets→ Funds

Related Data

View all B&W CLIMATE TARGET 2027 data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2758082379-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2758082379-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2758082379-nav?as_of=2024-01-01