QUEST AI Net Asset Value
lu2957443596-navFinancial Markets
Fund value per share
Latest Value
95.41
as of Feb 18, 2026
Time Series (213 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 95.41 | - |
| Feb 17, 2026 | 95.07 | - |
| Feb 13, 2026 | 93.95 | - |
| Feb 12, 2026 | 94.09 | - |
| Feb 11, 2026 | 93.99 | - |
| Feb 10, 2026 | 94.24 | - |
| Feb 9, 2026 | 94.00 | - |
| Feb 6, 2026 | 94.83 | - |
| Feb 5, 2026 | 96.18 | - |
| Feb 4, 2026 | 96.64 | - |
| Feb 3, 2026 | 97.91 | - |
| Feb 2, 2026 | 99.34 | - |
| Jan 30, 2026 | 99.18 | - |
| Jan 29, 2026 | 98.70 | - |
| Jan 28, 2026 | 99.18 | - |
Showing most recent 15 of 213 observations
Data Source
PICTET
Category
Financial Markets→ Funds
Related Data
View all QUEST AI data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2957443596-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2957443596-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2957443596-nav?as_of=2024-01-01