WorldPulse

Amundi Nasdaq-100 UCITS ETF Net Asset Value

lu1829221024-navFinancial Markets

Fund value per share

Subject

Amundi Nasdaq-100 UCITS ETF

Metric

Net Asset Value

Data Points

2537

Coverage

2016–2026

Latest Value

86.50

as of Apr 8, 2026

Time Series (2537 observations)

Recent Data

DateValueType
Apr 8, 202686.50-
Apr 7, 202685.02-
Apr 2, 202684.64-
Apr 1, 202684.01-
Mar 31, 202683.76-
Mar 30, 202681.38-
Mar 27, 202681.63-
Mar 26, 202683.08-
Mar 25, 202684.90-
Mar 24, 202684.27-
Mar 23, 202684.87-
Mar 20, 202684.14-
Mar 19, 202685.98-
Mar 18, 202686.24-
Mar 17, 202687.41-

Showing most recent 15 of 2537 observations

Data Source

Amundi Asset Management

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1829221024-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1829221024-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1829221024-nav?as_of=2024-01-01