VisionFund - US Equity LC Quantcore I-USD Net Asset Value
lu2646646245-navFinancial Markets
Fund value per share
Subject
VisionFund - US Equity LC Quantcore I-USD
Metric
Net Asset Value
Data Points
592
Coverage
2023–2026
Latest Value
157.45
as of Feb 17, 2026
Time Series (592 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 157.45 | - |
| Feb 13, 2026 | 157.16 | - |
| Feb 12, 2026 | 156.88 | - |
| Feb 11, 2026 | 159.28 | - |
| Feb 10, 2026 | 159.17 | - |
| Feb 9, 2026 | 159.62 | - |
| Feb 6, 2026 | 159.02 | - |
| Feb 5, 2026 | 155.78 | - |
| Feb 4, 2026 | 157.56 | - |
| Feb 3, 2026 | 158.10 | - |
| Feb 2, 2026 | 159.31 | - |
| Jan 30, 2026 | 158.40 | - |
| Jan 29, 2026 | 159.22 | - |
| Jan 28, 2026 | 159.21 | - |
| Jan 27, 2026 | 159.46 | - |
Showing most recent 15 of 592 observations
Data Source
EDRAM
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2646646245-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2646646245-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2646646245-nav?as_of=2024-01-01