WorldPulse

Emerging Markets Debt Fund Net Asset Value

lu1672556633-navFinancial Markets

Fund value per share

Subject

Emerging Markets Debt Fund

Metric

Net Asset Value

Data Points

2172

Coverage

2017–2026

Latest Value

74.96

as of Feb 13, 2026

Time Series (2172 observations)

Recent Data

DateValueType
Feb 13, 202674.96-
Feb 12, 202674.78-
Feb 11, 202674.61-
Feb 10, 202674.59-
Feb 9, 202674.28-
Feb 6, 202674.16-
Feb 5, 202674.04-
Feb 4, 202674.05-
Feb 3, 202674.02-
Feb 2, 202673.99-
Jan 31, 202673.89-
Jan 30, 202673.89-
Jan 29, 202673.94-
Jan 28, 202673.94-
Jan 27, 202673.97-

Showing most recent 15 of 2172 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all Emerging Markets Debt Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1672556633-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1672556633-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1672556633-nav?as_of=2024-01-01