KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C) Net Asset Value
ie00bj5js448-navFinancial Markets
Fund value per share
Subject
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)
Metric
Net Asset Value
Data Points
1648
Coverage
2019–2026
Latest Value
17.27
as of Feb 12, 2026
Time Series (1648 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 17.27 | - |
| Feb 11, 2026 | 17.25 | - |
| Feb 10, 2026 | 17.11 | - |
| Feb 9, 2026 | 16.97 | - |
| Feb 6, 2026 | 16.98 | - |
| Feb 5, 2026 | 16.83 | - |
| Feb 4, 2026 | 16.97 | - |
| Feb 3, 2026 | 16.82 | - |
| Jan 30, 2026 | 16.65 | - |
| Jan 29, 2026 | 16.68 | - |
| Jan 28, 2026 | 16.65 | - |
| Jan 27, 2026 | 16.59 | - |
| Jan 26, 2026 | 16.52 | - |
| Jan 23, 2026 | 16.53 | - |
| Jan 22, 2026 | 16.57 | - |
Showing most recent 15 of 1648 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bj5js448-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bj5js448-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bj5js448-nav?as_of=2024-01-01