WorldPulse

US Value Fund Net Asset Value

lu0244270301-navFinancial Markets

Fund value per share

Subject

US Value Fund

Metric

Net Asset Value

Data Points

4822

Coverage

2006–2026

Latest Value

22.22

as of Feb 13, 2026

Time Series (4822 observations)

Recent Data

DateValueType
Feb 13, 202622.22-
Feb 12, 202622.66-
Feb 11, 202622.56-
Feb 10, 202622.58-
Feb 9, 202622.40-
Feb 6, 202622.39-
Feb 5, 202622.26-
Feb 4, 202622.34-
Feb 3, 202622.31-
Feb 2, 202622.07-
Jan 31, 202622.01-
Jan 30, 202622.01-
Jan 29, 202622.05-
Jan 28, 202622.01-
Jan 27, 202621.92-

Showing most recent 15 of 4822 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all US Value Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0244270301-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0244270301-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0244270301-nav?as_of=2024-01-01