WorldPulse

GROUPAMA HORIZON DETTE EMERGENTE Net Asset Value

fr0012881670-navFinancial Markets

Fund value per share

Subject

GROUPAMA HORIZON DETTE EMERGENTE

Metric

Net Asset Value

Data Points

2604

Coverage

2015–2026

Latest Value

118.18

as of Feb 18, 2026

Time Series (2604 observations)

Recent Data

DateValueType
Feb 18, 2026118.18-
Feb 17, 2026118.18-
Feb 16, 2026117.97-
Feb 13, 2026117.84-
Feb 12, 2026117.75-
Feb 11, 2026117.49-
Feb 10, 2026117.04-
Feb 9, 2026116.82-
Feb 6, 2026116.86-
Feb 5, 2026116.65-
Feb 4, 2026116.99-
Feb 3, 2026116.97-
Feb 2, 2026116.59-
Jan 30, 2026116.14-
Jan 29, 2026116.05-

Showing most recent 15 of 2604 observations

Data Source

GROUPAMA

Category

Financial Markets→ Funds

Related Data

View all GROUPAMA HORIZON DETTE EMERGENTE data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0012881670-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0012881670-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0012881670-nav?as_of=2024-01-01