QUEST AI Net Asset Value
lu2957443596-navFinancial Markets
Fund value per share
Latest Value
95.37
as of May 19, 2026
Time Series (273 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 95.37 | - |
| May 18, 2026 | 94.64 | - |
| May 15, 2026 | 93.71 | - |
| May 13, 2026 | 93.73 | - |
| May 12, 2026 | 94.05 | - |
| May 11, 2026 | 93.62 | - |
| May 8, 2026 | 94.29 | - |
| May 7, 2026 | 95.48 | - |
| May 6, 2026 | 95.04 | - |
| May 5, 2026 | 95.94 | - |
| May 4, 2026 | 95.60 | - |
| Apr 30, 2026 | 96.68 | - |
| Apr 29, 2026 | 97.12 | - |
| Apr 28, 2026 | 96.82 | - |
| Apr 27, 2026 | 96.43 | - |
Showing most recent 15 of 273 observations
Data Source
Pictet Asset Management
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