CAMGESTION CLUB PATRIMOINE Net Asset Value
fr0007085436-navFinancial Markets
Fund value per share
Latest Value
10.00
as of Sep 17, 2025
Time Series (5545 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 17, 2025 | 10.00 | - |
| Sep 16, 2025 | 10.02 | - |
| Sep 15, 2025 | 10.02 | - |
| Sep 14, 2025 | 10.02 | - |
| Sep 11, 2025 | 10.03 | - |
| Sep 10, 2025 | 9.99 | - |
| Sep 9, 2025 | 10.00 | - |
| Sep 8, 2025 | 9.99 | - |
| Sep 7, 2025 | 9.96 | - |
| Sep 4, 2025 | 9.96 | - |
| Sep 3, 2025 | 9.94 | - |
| Sep 2, 2025 | 9.91 | - |
| Sep 1, 2025 | 9.97 | - |
| Aug 31, 2025 | 9.96 | - |
| Aug 28, 2025 | 9.99 | - |
Showing most recent 15 of 5545 observations
Data Source
BNPPARIBAS
Category
Related Data
View all CAMGESTION CLUB PATRIMOINE data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0007085436-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0007085436-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0007085436-nav?as_of=2024-01-01