WorldPulse

EUR CORP BOND SRI PAB 3-5Y Net Asset Value

lu2777377792-navFinancial Markets

Fund value per share

Subject

EUR CORP BOND SRI PAB 3-5Y

Metric

Net Asset Value

Data Points

423

Coverage

2024–2025

Latest Value

107.17

as of Dec 5, 2025

Time Series (423 observations)

Recent Data

DateValueType
Dec 5, 2025107.17-
Dec 4, 2025107.25-
Dec 3, 2025107.29-
Dec 2, 2025107.23-
Dec 1, 2025107.17-
Nov 28, 2025107.27-
Nov 27, 2025107.28-
Nov 26, 2025107.27-
Nov 25, 2025107.25-
Nov 24, 2025107.19-
Nov 21, 2025107.16-
Nov 20, 2025107.17-
Nov 19, 2025107.13-
Nov 18, 2025107.09-
Nov 17, 2025107.09-

Showing most recent 15 of 423 observations

Data Source

BNPPARIBAS

Category

Financial Markets→ Funds

Related Data

View all EUR CORP BOND SRI PAB 3-5Y data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2777377792-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2777377792-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2777377792-nav?as_of=2024-01-01