ESG ENHANCED EMU Net Asset Value
lu3086260240-navFinancial Markets
Fund value per share
Latest Value
106.28
as of Feb 12, 2026
Time Series (92 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 106.28 | - |
| Feb 11, 2026 | 106.84 | - |
| Feb 10, 2026 | 107.24 | - |
| Feb 9, 2026 | 107.42 | - |
| Feb 6, 2026 | 106.33 | - |
| Feb 5, 2026 | 105.39 | - |
| Feb 4, 2026 | 106.02 | - |
| Feb 3, 2026 | 106.25 | - |
| Feb 2, 2026 | 106.42 | - |
| Jan 30, 2026 | 105.16 | - |
| Jan 29, 2026 | 104.08 | - |
| Jan 28, 2026 | 104.85 | - |
| Jan 27, 2026 | 105.75 | - |
| Jan 26, 2026 | 105.17 | - |
| Jan 23, 2026 | 104.83 | - |
Showing most recent 15 of 92 observations
Data Source
BNPPARIBAS
Category
Financial Markets→ Funds
Related Data
View all ESG ENHANCED EMU data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3086260240-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3086260240-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3086260240-nav?as_of=2024-01-01