WorldPulse

Europe Equity Fund Net Asset Value

lu0053685029-navFinancial Markets

Fund value per share

Subject

Europe Equity Fund

Metric

Net Asset Value

Data Points

9416

Coverage

1988–2026

Latest Value

86.87

as of Feb 13, 2026

Time Series (9416 observations)

Recent Data

DateValueType
Feb 13, 202686.87-
Feb 12, 202688.22-
Feb 11, 202688.15-
Feb 10, 202687.72-
Feb 9, 202687.44-
Feb 6, 202686.94-
Feb 5, 202686.29-
Feb 4, 202688.01-
Feb 3, 202687.49-
Feb 2, 202687.04-
Jan 31, 202686.27-
Jan 30, 202686.27-
Jan 29, 202686.31-
Jan 28, 202685.70-
Jan 27, 202686.41-

Showing most recent 15 of 9416 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all Europe Equity Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0053685029-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0053685029-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0053685029-nav?as_of=2024-01-01