WorldPulse

QUEST EUROPEAN REVIVAL Net Asset Value

lu3249719983-navFinancial Markets

Fund value per share

Subject

QUEST EUROPEAN REVIVAL

Metric

Net Asset Value

Data Points

76

Coverage

2025–2026

Latest Value

104.35

as of Apr 7, 2026

Time Series (76 observations)

Recent Data

DateValueType
Apr 7, 2026104.35-
Apr 2, 2026105.01-
Apr 1, 2026105.28-
Mar 31, 2026102.72-
Mar 30, 2026101.97-
Mar 27, 2026101.02-
Mar 26, 2026102.15-
Mar 25, 2026103.74-
Mar 24, 2026102.32-
Mar 23, 2026101.86-
Mar 20, 2026101.27-
Mar 19, 2026103.29-
Mar 18, 2026105.75-
Mar 17, 2026106.32-
Mar 16, 2026105.44-

Showing most recent 15 of 76 observations

Data Source

Pictet Asset Management

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3249719983-nav

# With date filters
GET /api/v1/timeseries/canonical/lu3249719983-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3249719983-nav?as_of=2024-01-01