WorldPulse

KBI WATER FUND CLASS A CZK HEDGED (C) Net Asset Value

ie00bz2yqn98-navFinancial Markets

Fund value per share

Subject

KBI WATER FUND CLASS A CZK HEDGED (C)

Metric

Net Asset Value

Data Points

1889

Coverage

2018–2026

Latest Value

16.98

as of Apr 10, 2026

Time Series (1889 observations)

Recent Data

DateValueType
Apr 10, 202616.98-
Apr 9, 202616.99-
Apr 8, 202616.86-
Apr 7, 202616.29-
Apr 2, 202616.24-
Apr 1, 202616.33-
Mar 31, 202616.08-
Mar 30, 202615.82-
Mar 27, 202615.86-
Mar 26, 202616.06-
Mar 25, 202616.24-
Mar 24, 202616.07-
Mar 23, 202615.98-
Mar 20, 202615.81-
Mar 19, 202616.03-

Showing most recent 15 of 1889 observations

Data Source

Amundi Asset Management

Category

Financial Markets→ Funds

Related Data

View all KBI WATER FUND CLASS A CZK HEDGED (C) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bz2yqn98-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bz2yqn98-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bz2yqn98-nav?as_of=2024-01-01