AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) Net Asset Value
lu0236501697-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C)
Metric
Net Asset Value
Data Points
2488
Coverage
2016–2026
Latest Value
369.60
as of Apr 10, 2026
Time Series (2488 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 369.60 | - |
| Apr 9, 2026 | 363.45 | - |
| Apr 8, 2026 | 368.98 | - |
| Apr 7, 2026 | 352.55 | - |
| Apr 2, 2026 | 347.71 | - |
| Apr 1, 2026 | 342.28 | - |
| Mar 30, 2026 | 335.24 | - |
| Mar 27, 2026 | 341.51 | - |
| Mar 25, 2026 | 353.63 | - |
| Mar 24, 2026 | 348.43 | - |
| Mar 23, 2026 | 339.58 | - |
| Mar 20, 2026 | 350.56 | - |
| Mar 19, 2026 | 351.01 | - |
| Mar 18, 2026 | 363.14 | - |
| Mar 17, 2026 | 360.46 | - |
Showing most recent 15 of 2488 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0236501697-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0236501697-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0236501697-nav?as_of=2024-01-01