Europe Sustainable Small Cap Equity Fund Net Asset Value
lu2092921068-navFinancial Markets
Fund value per share
Subject
Europe Sustainable Small Cap Equity Fund
Metric
Net Asset Value
Data Points
1572
Coverage
2020–2026
Latest Value
1,548.36
as of Feb 13, 2026
Time Series (1572 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,548.36 | - |
| Feb 12, 2026 | 1,561.41 | - |
| Feb 11, 2026 | 1,558.97 | - |
| Feb 10, 2026 | 1,565.41 | - |
| Feb 9, 2026 | 1,568.03 | - |
| Feb 6, 2026 | 1,563.98 | - |
| Feb 5, 2026 | 1,559.88 | - |
| Feb 4, 2026 | 1,576.16 | - |
| Feb 3, 2026 | 1,556.02 | - |
| Feb 2, 2026 | 1,563.11 | - |
| Jan 31, 2026 | 1,554.24 | - |
| Jan 30, 2026 | 1,554.24 | - |
| Jan 29, 2026 | 1,561.94 | - |
| Jan 28, 2026 | 1,565.66 | - |
| Jan 27, 2026 | 1,573.09 | - |
Showing most recent 15 of 1572 observations
Data Source
JPMORGAN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2092921068-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2092921068-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2092921068-nav?as_of=2024-01-01