TotalEnergies Gestion Flexible Patrimoniale Capitalisation EUR Net Asset Value
qs000212c8l7-navFinancial Markets
Fund value per share
Subject
TotalEnergies Gestion Flexible Patrimoniale Capitalisation EUR
Metric
Net Asset Value
Data Points
3473
Coverage
2011–2026
Latest Value
485.32
as of Jan 15, 2026
Time Series (3473 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 485.32 | - |
| Jan 14, 2026 | 484.63 | - |
| Jan 13, 2026 | 485.14 | - |
| Jan 12, 2026 | 485.03 | - |
| Jan 9, 2026 | 483.14 | - |
| Jan 8, 2026 | 481.52 | - |
| Jan 7, 2026 | 482.76 | - |
| Jan 6, 2026 | 482.62 | - |
| Jan 5, 2026 | 480.23 | - |
| Jan 2, 2026 | 476.99 | - |
| Dec 31, 2025 | 475.98 | - |
| Dec 30, 2025 | 477.12 | - |
| Dec 29, 2025 | 477.34 | - |
| Dec 24, 2025 | 478.33 | - |
| Dec 23, 2025 | 477.96 | - |
Showing most recent 15 of 3473 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/qs000212c8l7-nav
# With date filters
GET /api/v1/timeseries/canonical/qs000212c8l7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/qs000212c8l7-nav?as_of=2024-01-01