WorldPulse

AMUNDI FUNDS CHINA EQUITY - E2 EUR (C) Net Asset Value

lu1882446294-navFinancial Markets

Fund value per share

Subject

AMUNDI FUNDS CHINA EQUITY - E2 EUR (C)

Metric

Net Asset Value

Data Points

2640

Coverage

2016–2026

Latest Value

16.29

as of Feb 13, 2026

Time Series (2640 observations)

Recent Data

DateValueType
Feb 13, 202616.29-
Feb 12, 202616.45-
Feb 11, 202616.67-
Feb 10, 202616.54-
Feb 9, 202616.42-
Feb 6, 202616.22-
Feb 5, 202616.35-
Feb 4, 202616.42-
Feb 3, 202616.48-
Feb 2, 202616.39-
Jan 30, 202616.59-
Jan 29, 202616.88-
Jan 28, 202616.92-
Jan 27, 202616.60-
Jan 26, 202616.50-

Showing most recent 15 of 2640 observations

Data Source

Amundi Asset Management

Category

Financial Markets→ Funds

Related Data

View all AMUNDI FUNDS CHINA EQUITY - E2 EUR (C) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1882446294-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1882446294-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1882446294-nav?as_of=2024-01-01