MULTI-ASSET GROWTH Net Asset Value
lu1121647231-navFinancial Markets
Fund value per share
Latest Value
935.50
as of Apr 10, 2026
Time Series (2775 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 935.50 | - |
| Apr 9, 2026 | 934.55 | - |
| Apr 8, 2026 | 928.00 | - |
| Apr 7, 2026 | 912.15 | - |
| Apr 2, 2026 | 912.47 | - |
| Apr 1, 2026 | 911.00 | - |
| Mar 31, 2026 | 898.61 | - |
| Mar 30, 2026 | 891.91 | - |
| Mar 27, 2026 | 891.98 | - |
| Mar 26, 2026 | 899.80 | - |
| Mar 25, 2026 | 906.91 | - |
| Mar 24, 2026 | 900.06 | - |
| Mar 23, 2026 | 899.04 | - |
| Mar 20, 2026 | 901.93 | - |
| Mar 19, 2026 | 914.44 | - |
Showing most recent 15 of 2775 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
Related Data
View all MULTI-ASSET GROWTH data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1121647231-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1121647231-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1121647231-nav?as_of=2024-01-01