THEAM BEST PROFILER 2031 Net Asset Value
fr001400tog7-navFinancial Markets
Fund value per share
Latest Value
101.45
as of Feb 12, 2026
Time Series (239 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 101.45 | - |
| Feb 11, 2026 | 101.55 | - |
| Feb 10, 2026 | 101.54 | - |
| Feb 9, 2026 | 101.29 | - |
| Feb 6, 2026 | 101.23 | - |
| Feb 5, 2026 | 101.10 | - |
| Feb 4, 2026 | 101.12 | - |
| Feb 3, 2026 | 100.99 | - |
| Feb 2, 2026 | 100.84 | - |
| Jan 30, 2026 | 101.28 | - |
| Jan 29, 2026 | 101.74 | - |
| Jan 28, 2026 | 101.50 | - |
| Jan 27, 2026 | 101.54 | - |
| Jan 26, 2026 | 101.63 | - |
| Jan 23, 2026 | 101.38 | - |
Showing most recent 15 of 239 observations
Data Source
BNPPARIBAS
Category
Related Data
View all THEAM BEST PROFILER 2031 data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400tog7-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400tog7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400tog7-nav?as_of=2024-01-01