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

2501

Coverage

2016–2026

Latest Value

84.37

as of Feb 12, 2026

Time Series (2501 observations)

Recent Data

DateValueType
Feb 12, 202684.37-
Feb 11, 202686.31-
Feb 10, 202685.66-
Feb 9, 202686.15-
Feb 6, 202686.16-
Feb 5, 202684.54-
Feb 4, 202685.70-
Feb 3, 202687.12-
Feb 2, 202688.65-
Jan 30, 202687.24-
Jan 29, 202688.12-
Jan 28, 202688.48-
Jan 27, 202688.14-
Jan 26, 202687.78-
Jan 23, 202688.44-

Showing most recent 15 of 2501 observations

Data Source

AMUNDI

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