AMUNDI FUNDS EUROLAND EQUITY - R2 CHF Hgd (C) Net Asset Value
lu1883305762-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EUROLAND EQUITY - R2 CHF Hgd (C)
Metric
Net Asset Value
Data Points
2774
Coverage
2016–2026
Latest Value
96.81
as of Apr 10, 2026
Time Series (2774 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 96.81 | - |
| Apr 9, 2026 | 96.34 | - |
| Apr 8, 2026 | 96.66 | - |
| Apr 7, 2026 | 92.27 | - |
| Apr 2, 2026 | 93.30 | - |
| Apr 1, 2026 | 93.69 | - |
| Mar 31, 2026 | 91.11 | - |
| Mar 30, 2026 | 90.53 | - |
| Mar 27, 2026 | 89.89 | - |
| Mar 26, 2026 | 90.90 | - |
| Mar 25, 2026 | 92.08 | - |
| Mar 24, 2026 | 90.97 | - |
| Mar 23, 2026 | 90.68 | - |
| Mar 20, 2026 | 89.93 | - |
| Mar 19, 2026 | 91.58 | - |
Showing most recent 15 of 2774 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1883305762-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1883305762-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1883305762-nav?as_of=2024-01-01