WorldPulse

QUEST EUROPEAN REVIVAL Net Asset Value

lu3249719983-navFinancial Markets

Fund value per share

Subject

QUEST EUROPEAN REVIVAL

Metric

Net Asset Value

Data Points

44

Coverage

2025–2026

Latest Value

108.97

as of Feb 18, 2026

Time Series (44 observations)

Recent Data

DateValueType
Feb 18, 2026108.97-
Feb 17, 2026107.43-
Feb 16, 2026107.03-
Feb 13, 2026106.54-
Feb 12, 2026106.39-
Feb 11, 2026107.14-
Feb 10, 2026107.34-
Feb 9, 2026107.80-
Feb 6, 2026107.04-
Feb 5, 2026105.78-
Feb 4, 2026107.18-
Feb 3, 2026107.58-
Feb 2, 2026107.71-
Jan 30, 2026106.66-
Jan 29, 2026105.79-

Showing most recent 15 of 44 observations

Data Source

PICTET

Category

Financial Markets→ Funds

Related Data

View all QUEST EUROPEAN REVIVAL data →

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