WorldPulse

EdR Fund Big Data J-USD Net Asset Value

lu1904152284-navFinancial Markets

Fund value per share

Subject

EdR Fund Big Data J-USD

Metric

Net Asset Value

Data Points

1648

Coverage

2019–2026

Latest Value

223.90

as of Feb 17, 2026

Time Series (1648 observations)

Recent Data

DateValueType
Feb 17, 2026223.90-
Feb 13, 2026225.01-
Feb 12, 2026224.54-
Feb 11, 2026226.15-
Feb 10, 2026230.81-
Feb 9, 2026230.41-
Feb 6, 2026227.80-
Feb 5, 2026226.44-
Feb 4, 2026231.05-
Feb 3, 2026230.46-
Feb 2, 2026234.89-
Jan 30, 2026237.08-
Jan 29, 2026237.39-
Jan 28, 2026241.35-
Jan 27, 2026241.72-

Showing most recent 15 of 1648 observations

Data Source

EDRAM

Category

Financial Markets→ Funds

Related Data

View all EdR Fund Big Data J-USD data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1904152284-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1904152284-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1904152284-nav?as_of=2024-01-01