THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE Net Asset Value
lu1353186122-navFinancial Markets
Fund value per share
Subject
THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE
Metric
Net Asset Value
Data Points
2240
Coverage
2016–2026
Latest Value
110.30
as of Feb 12, 2026
Time Series (2240 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 110.30 | - |
| Feb 11, 2026 | 110.52 | - |
| Feb 10, 2026 | 110.46 | - |
| Feb 9, 2026 | 110.17 | - |
| Feb 6, 2026 | 109.48 | - |
| Feb 5, 2026 | 108.98 | - |
| Feb 4, 2026 | 109.28 | - |
| Feb 3, 2026 | 109.42 | - |
| Feb 2, 2026 | 108.89 | - |
| Jan 30, 2026 | 109.56 | - |
| Jan 29, 2026 | 109.96 | - |
| Jan 28, 2026 | 109.87 | - |
| Jan 27, 2026 | 109.65 | - |
| Jan 26, 2026 | 109.48 | - |
| Jan 23, 2026 | 109.34 | - |
Showing most recent 15 of 2240 observations
Data Source
BNPPARIBAS
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1353186122-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1353186122-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1353186122-nav?as_of=2024-01-01