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
2453
Coverage
2016–2026
Latest Value
391.24
as of Feb 13, 2026
Time Series (2453 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 391.24 | - |
| Feb 12, 2026 | 396.05 | - |
| Feb 11, 2026 | 397.51 | - |
| Feb 10, 2026 | 397.53 | - |
| Feb 9, 2026 | 396.31 | - |
| Feb 6, 2026 | 392.88 | - |
| Feb 5, 2026 | 392.89 | - |
| Feb 4, 2026 | 393.86 | - |
| Feb 3, 2026 | 396.23 | - |
| Feb 2, 2026 | 380.73 | - |
| Jan 30, 2026 | 381.66 | - |
| Jan 29, 2026 | 383.02 | - |
| Jan 28, 2026 | 382.76 | - |
| Jan 27, 2026 | 380.58 | - |
| Jan 23, 2026 | 377.01 | - |
Showing most recent 15 of 2453 observations
Data Source
AMUNDI
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