THEAM QUANT- NUCLEAR OPPORTUNITIES Net Asset Value
lu2967930434-navFinancial Markets
Fund value per share
Latest Value
180.37
as of Feb 12, 2026
Time Series (228 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 180.37 | - |
| Feb 11, 2026 | 183.62 | - |
| Feb 10, 2026 | 182.27 | - |
| Feb 9, 2026 | 185.56 | - |
| Feb 6, 2026 | 180.00 | - |
| Feb 5, 2026 | 175.09 | - |
| Feb 4, 2026 | 182.83 | - |
| Feb 3, 2026 | 191.76 | - |
| Feb 2, 2026 | 183.33 | - |
| Jan 30, 2026 | 188.60 | - |
| Jan 29, 2026 | 197.13 | - |
| Jan 28, 2026 | 201.82 | - |
| Jan 27, 2026 | 193.07 | - |
| Jan 26, 2026 | 186.70 | - |
| Jan 23, 2026 | 189.85 | - |
Showing most recent 15 of 228 observations
Data Source
BNPPARIBAS
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2967930434-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2967930434-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2967930434-nav?as_of=2024-01-01