EdR Fund II - Signature Balanced (CHF) I-CHF Net Asset Value
lu2871029414-navFinancial Markets
Fund value per share
Subject
EdR Fund II - Signature Balanced (CHF) I-CHF
Metric
Net Asset Value
Data Points
291
Coverage
2024–2026
Latest Value
107.63
as of Feb 17, 2026
Time Series (291 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 17, 2026 | 107.63 | - |
| Feb 16, 2026 | 107.37 | - |
| Feb 13, 2026 | 107.41 | - |
| Feb 12, 2026 | 107.02 | - |
| Feb 11, 2026 | 107.83 | - |
| Feb 10, 2026 | 107.50 | - |
| Feb 9, 2026 | 107.62 | - |
| Feb 6, 2026 | 107.38 | - |
| Feb 5, 2026 | 106.83 | - |
| Feb 4, 2026 | 107.29 | - |
| Feb 3, 2026 | 107.42 | - |
| Feb 2, 2026 | 107.58 | - |
| Jan 30, 2026 | 107.19 | - |
| Jan 29, 2026 | 107.52 | - |
| Jan 28, 2026 | 107.75 | - |
Showing most recent 15 of 291 observations
Data Source
EDRAM
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2871029414-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2871029414-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2871029414-nav?as_of=2024-01-01