CPR Invest - Global Silver Age - I EUR - Acc Net Asset Value
lu1291158316-navFinancial Markets
Fund value per share
Subject
CPR Invest - Global Silver Age - I EUR - Acc
Metric
Net Asset Value
Data Points
2428
Coverage
2016–2026
Latest Value
171,356.67
as of Feb 12, 2026
Time Series (2428 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 171,356.67 | - |
| Feb 11, 2026 | 173,407.93 | - |
| Feb 10, 2026 | 172,868.85 | - |
| Feb 9, 2026 | 172,585.04 | - |
| Feb 6, 2026 | 173,540.02 | - |
| Feb 5, 2026 | 171,847.13 | - |
| Feb 4, 2026 | 173,274.80 | - |
| Feb 3, 2026 | 173,848.40 | - |
| Feb 2, 2026 | 175,217.51 | - |
| Jan 30, 2026 | 172,736.18 | - |
| Jan 29, 2026 | 172,184.73 | - |
| Jan 28, 2026 | 171,269.43 | - |
| Jan 27, 2026 | 171,824.28 | - |
| Jan 26, 2026 | 173,097.23 | - |
| Jan 23, 2026 | 174,274.16 | - |
Showing most recent 15 of 2428 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1291158316-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1291158316-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1291158316-nav?as_of=2024-01-01