AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) Net Asset Value
lu1883303635-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)
Metric
Net Asset Value
Data Points
2283
Coverage
2017–2026
Latest Value
14.29
as of Feb 13, 2026
Time Series (2283 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 14.29 | - |
| Feb 12, 2026 | 14.35 | - |
| Feb 11, 2026 | 14.39 | - |
| Feb 10, 2026 | 14.40 | - |
| Feb 9, 2026 | 14.43 | - |
| Feb 6, 2026 | 14.34 | - |
| Feb 5, 2026 | 14.19 | - |
| Feb 4, 2026 | 14.28 | - |
| Feb 3, 2026 | 14.33 | - |
| Feb 2, 2026 | 14.38 | - |
| Jan 30, 2026 | 14.24 | - |
| Jan 29, 2026 | 14.10 | - |
| Jan 28, 2026 | 14.11 | - |
| Jan 27, 2026 | 14.19 | - |
| Jan 26, 2026 | 14.12 | - |
Showing most recent 15 of 2283 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1883303635-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1883303635-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1883303635-nav?as_of=2024-01-01