VisionFund - US Equity Large Cap Growth I-CHF Net Asset Value
lu2240840137-navFinancial Markets
Fund value per share
Subject
VisionFund - US Equity Large Cap Growth I-CHF
Metric
Net Asset Value
Data Points
1261
Coverage
2020–2026
Latest Value
76.16
as of Feb 17, 2026
Time Series (1261 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 76.16 | - |
| Feb 13, 2026 | 76.44 | - |
| Feb 12, 2026 | 75.75 | - |
| Feb 11, 2026 | 77.23 | - |
| Feb 10, 2026 | 78.71 | - |
| Feb 9, 2026 | 78.36 | - |
| Feb 6, 2026 | 78.13 | - |
| Feb 5, 2026 | 77.49 | - |
| Feb 4, 2026 | 80.37 | - |
| Feb 3, 2026 | 80.48 | - |
| Feb 2, 2026 | 84.56 | - |
| Jan 30, 2026 | 84.34 | - |
| Jan 29, 2026 | 85.57 | - |
| Jan 28, 2026 | 87.46 | - |
| Jan 27, 2026 | 88.37 | - |
Showing most recent 15 of 1261 observations
Data Source
EDRAM
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2240840137-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2240840137-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2240840137-nav?as_of=2024-01-01