EUR COMMODITIES Net Asset Value
lu1706853931-navFinancial Markets
Fund value per share
Latest Value
78.74
as of Apr 8, 2026
Time Series (2114 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 78.74 | - |
| Apr 7, 2026 | 78.29 | - |
| Apr 2, 2026 | 77.06 | - |
| Apr 1, 2026 | 77.41 | - |
| Mar 31, 2026 | 77.36 | - |
| Mar 30, 2026 | 76.96 | - |
| Mar 27, 2026 | 75.78 | - |
| Mar 26, 2026 | 74.97 | - |
| Mar 25, 2026 | 75.15 | - |
| Mar 24, 2026 | 73.99 | - |
| Mar 23, 2026 | 76.88 | - |
| Mar 20, 2026 | 76.68 | - |
| Mar 19, 2026 | 77.20 | - |
| Mar 18, 2026 | 76.84 | - |
| Mar 17, 2026 | 76.10 | - |
Showing most recent 15 of 2114 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
Related Data
View all EUR COMMODITIES data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1706853931-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1706853931-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1706853931-nav?as_of=2024-01-01