QUEST AI Net Asset Value
lu2957443596-navFinancial Markets
Fund value per share
Latest Value
99.58
as of Apr 7, 2026
Time Series (245 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 99.58 | - |
| Apr 2, 2026 | 99.73 | - |
| Apr 1, 2026 | 100.04 | - |
| Mar 31, 2026 | 99.86 | - |
| Mar 30, 2026 | 99.87 | - |
| Mar 27, 2026 | 99.03 | - |
| Mar 26, 2026 | 98.87 | - |
| Mar 25, 2026 | 98.44 | - |
| Mar 24, 2026 | 98.98 | - |
| Mar 23, 2026 | 99.69 | - |
| Mar 20, 2026 | 99.57 | - |
| Mar 19, 2026 | 99.38 | - |
| Mar 18, 2026 | 98.93 | - |
| Mar 17, 2026 | 99.07 | - |
| Mar 16, 2026 | 98.99 | - |
Showing most recent 15 of 245 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