VisionFund - Japan Equity Value A-JPY Net Asset Value
lu2407272777-navFinancial Markets
Fund value per share
Latest Value
13,876.01
as of Feb 17, 2026
Time Series (283 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 13,876.01 | - |
| Feb 16, 2026 | 13,985.01 | - |
| Feb 13, 2026 | 14,131.01 | - |
| Feb 12, 2026 | 14,427.01 | - |
| Feb 10, 2026 | 14,378.01 | - |
| Feb 9, 2026 | 14,083.01 | - |
| Feb 6, 2026 | 13,787.01 | - |
| Feb 5, 2026 | 13,586.01 | - |
| Feb 4, 2026 | 13,587.01 | - |
| Feb 3, 2026 | 13,524.01 | - |
| Feb 2, 2026 | 13,126.01 | - |
| Jan 30, 2026 | 13,252.01 | - |
| Jan 29, 2026 | 13,087.01 | - |
| Jan 28, 2026 | 13,078.01 | - |
| Jan 27, 2026 | 13,213.01 | - |
Showing most recent 15 of 283 observations
Data Source
EDRAM
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2407272777-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2407272777-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2407272777-nav?as_of=2024-01-01