ODDO BHF GLOBAL NAVIGATOR Net Asset Value
lu3103551787-navFinancial Markets
Fund value per share
Latest Value
106.03
as of Feb 11, 2026
Time Series (117 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 11, 2026 | 106.03 | - |
| Feb 10, 2026 | 105.87 | - |
| Feb 9, 2026 | 105.72 | - |
| Feb 6, 2026 | 105.55 | - |
| Feb 5, 2026 | 104.74 | - |
| Feb 4, 2026 | 105.32 | - |
| Feb 3, 2026 | 105.47 | - |
| Feb 2, 2026 | 105.68 | - |
| Jan 30, 2026 | 105.13 | - |
| Jan 29, 2026 | 104.83 | - |
| Jan 28, 2026 | 105.15 | - |
| Jan 27, 2026 | 105.02 | - |
| Jan 26, 2026 | 105.23 | - |
| Jan 23, 2026 | 105.43 | - |
| Jan 22, 2026 | 105.59 | - |
Showing most recent 15 of 117 observations
Data Source
ODDO
Category
Financial Markets→ Funds
Related Data
View all ODDO BHF GLOBAL NAVIGATOR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3103551787-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3103551787-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3103551787-nav?as_of=2024-01-01