SRI HIGH YIELD Net Asset Value
lu2040190964-navFinancial Markets
Fund value per share
Latest Value
109.07
as of Jun 20, 2025
Time Series (1271 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 20, 2025 | 109.07 | - |
| Jun 19, 2025 | 109.36 | - |
| Jun 18, 2025 | 109.47 | - |
| Jun 17, 2025 | 109.49 | - |
| Jun 16, 2025 | 109.51 | - |
| Jun 13, 2025 | 109.43 | - |
| Jun 12, 2025 | 109.60 | - |
| Jun 11, 2025 | 109.61 | - |
| Jun 10, 2025 | 109.58 | - |
| Jun 6, 2025 | 109.40 | - |
| Jun 5, 2025 | 109.33 | - |
| Jun 4, 2025 | 109.25 | - |
| Jun 3, 2025 | 109.11 | - |
| Jun 2, 2025 | 108.98 | - |
| May 30, 2025 | 108.92 | - |
Showing most recent 15 of 1271 observations
Data Source
NATIXIS
Category
Related Data
View all SRI HIGH YIELD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2040190964-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2040190964-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2040190964-nav?as_of=2024-01-01