BNP PARIBAS FUNDS USD MONEY MARKET Net Asset Value
lu0111460589-navFinancial Markets
Fund value per share
Latest Value
770.42
as of Sep 27, 2012
Time Series (831 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 27, 2012 | 770.42 | - |
| Sep 26, 2012 | 771.71 | - |
| Sep 25, 2012 | 764.42 | - |
| Sep 24, 2012 | 767.19 | - |
| Sep 21, 2012 | 762.85 | - |
| Sep 20, 2012 | 765.02 | - |
| Sep 19, 2012 | 758.84 | - |
| Sep 18, 2012 | 758.95 | - |
| Sep 17, 2012 | 754.24 | - |
| Sep 14, 2012 | 753.63 | - |
| Sep 13, 2012 | 767.67 | - |
| Sep 12, 2012 | 768.77 | - |
| Sep 11, 2012 | 771.31 | - |
| Sep 10, 2012 | 774.93 | - |
| Sep 7, 2012 | 774.02 | - |
Showing most recent 15 of 831 observations
Data Source
BNPPARIBAS
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0111460589-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0111460589-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0111460589-nav?as_of=2024-01-01