WorldPulse

FF - Iberia Fund A-EUR Net Asset Value

lu0048581077-navFinancial Markets

Fund value per share

Subject

FF - Iberia Fund A-EUR

Metric

Net Asset Value

Data Points

426

Coverage

1990–2026

Latest Value

147.80

as of Feb 13, 2026

Time Series (426 observations)

Recent Data

DateValueType
Feb 13, 2026147.80-
Jan 31, 2026147.80-
Dec 31, 2025142.33-
Nov 30, 2025136.37-
Oct 31, 2025135.57-
Sep 30, 2025132.39-
Aug 31, 2025129.91-
Jul 31, 2025125.92-
Jun 30, 2025121.51-
May 31, 2025121.80-
Apr 30, 2025113.37-
Mar 31, 2025111.02-
Feb 28, 2025110.53-
Jan 31, 2025106.12-
Dec 31, 2024100.05-

Showing most recent 15 of 426 observations

Data Source

FIDELITY

Category

Financial Markets→ Funds

Related Data

View all FF - Iberia Fund A-EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0048581077-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0048581077-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0048581077-nav?as_of=2024-01-01