AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR (C) Net Asset Value
lu1926208726-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR (C)
Metric
Net Asset Value
Data Points
1642
Coverage
2019–2026
Latest Value
141.58
as of Apr 10, 2026
Time Series (1642 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 141.58 | - |
| Apr 9, 2026 | 141.68 | - |
| Apr 8, 2026 | 143.53 | - |
| Apr 7, 2026 | 138.53 | - |
| Apr 2, 2026 | 137.85 | - |
| Apr 1, 2026 | 140.08 | - |
| Mar 31, 2026 | 134.52 | - |
| Mar 30, 2026 | 135.37 | - |
| Mar 27, 2026 | 137.15 | - |
| Mar 26, 2026 | 137.13 | - |
| Mar 25, 2026 | 137.90 | - |
| Mar 24, 2026 | 135.13 | - |
| Mar 23, 2026 | 131.61 | - |
| Mar 19, 2026 | 137.70 | - |
| Mar 18, 2026 | 140.68 | - |
Showing most recent 15 of 1642 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1926208726-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1926208726-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1926208726-nav?as_of=2024-01-01