AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY (C) Net Asset Value
lu0823046148-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY (C)
Metric
Net Asset Value
Data Points
2417
Coverage
2016–2026
Latest Value
43,489.07
as of Feb 13, 2026
Time Series (2417 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 43,489.07 | - |
| Feb 12, 2026 | 44,203.90 | - |
| Feb 10, 2026 | 43,669.47 | - |
| Feb 9, 2026 | 42,792.90 | - |
| Feb 6, 2026 | 42,001.95 | - |
| Feb 5, 2026 | 41,866.92 | - |
| Feb 4, 2026 | 41,829.40 | - |
| Feb 3, 2026 | 41,453.07 | - |
| Feb 2, 2026 | 40,395.34 | - |
| Jan 30, 2026 | 40,452.98 | - |
| Jan 29, 2026 | 40,227.67 | - |
| Jan 28, 2026 | 40,180.28 | - |
| Jan 27, 2026 | 40,665.81 | - |
| Jan 26, 2026 | 40,535.42 | - |
| Jan 23, 2026 | 41,419.93 | - |
Showing most recent 15 of 2417 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0823046148-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0823046148-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0823046148-nav?as_of=2024-01-01