CPR Invest - Food For Generations - H EUR - Acc Net Asset Value
lu1989763260-navFinancial Markets
Fund value per share
Subject
CPR Invest - Food For Generations - H EUR - Acc
Metric
Net Asset Value
Data Points
1540
Coverage
2019–2026
Latest Value
114.25
as of Apr 10, 2026
Time Series (1540 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 114.25 | - |
| Apr 9, 2026 | 115.13 | - |
| Apr 8, 2026 | 115.49 | - |
| Apr 7, 2026 | 113.98 | - |
| Apr 2, 2026 | 114.54 | - |
| Apr 1, 2026 | 113.24 | - |
| Mar 31, 2026 | 113.50 | - |
| Mar 30, 2026 | 113.88 | - |
| Mar 27, 2026 | 113.40 | - |
| Mar 26, 2026 | 113.81 | - |
| Mar 25, 2026 | 113.79 | - |
| Mar 24, 2026 | 112.61 | - |
| Mar 23, 2026 | 111.55 | - |
| Mar 20, 2026 | 112.12 | - |
| Mar 19, 2026 | 113.48 | - |
Showing most recent 15 of 1540 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1989763260-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1989763260-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1989763260-nav?as_of=2024-01-01