WorldPulse

ESG ENHANCED EUR CORP BOND DECEMBER 2027 Net Asset Value

lu2823898510-navFinancial Markets

Fund value per share

Subject

ESG ENHANCED EUR CORP BOND DECEMBER 2027

Metric

Net Asset Value

Data Points

392

Coverage

2024–2026

Latest Value

106.58

as of Feb 12, 2026

Time Series (392 observations)

Recent Data

DateValueType
Feb 12, 2026106.58-
Feb 11, 2026106.57-
Feb 10, 2026106.56-
Feb 9, 2026106.55-
Feb 6, 2026106.52-
Feb 5, 2026106.51-
Feb 4, 2026106.51-
Feb 3, 2026106.48-
Feb 2, 2026106.47-
Jan 30, 2026106.48-
Jan 29, 2026106.49-
Jan 28, 2026106.46-
Jan 27, 2026106.44-
Jan 26, 2026106.41-
Jan 23, 2026106.37-

Showing most recent 15 of 392 observations

Data Source

BNPPARIBAS

Category

Financial Markets→ Funds

Related Data

View all ESG ENHANCED EUR CORP BOND DECEMBER 2027 data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2823898510-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2823898510-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2823898510-nav?as_of=2024-01-01