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
1502
Coverage
2019–2026
Latest Value
118.64
as of Feb 12, 2026
Time Series (1502 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 118.64 | - |
| Feb 11, 2026 | 118.58 | - |
| Feb 10, 2026 | 116.97 | - |
| Feb 9, 2026 | 115.70 | - |
| Feb 6, 2026 | 116.25 | - |
| Feb 5, 2026 | 115.82 | - |
| Feb 4, 2026 | 116.18 | - |
| Feb 3, 2026 | 113.85 | - |
| Feb 2, 2026 | 113.34 | - |
| Jan 30, 2026 | 112.06 | - |
| Jan 29, 2026 | 111.67 | - |
| Jan 28, 2026 | 111.15 | - |
| Jan 27, 2026 | 111.61 | - |
| Jan 26, 2026 | 112.11 | - |
| Jan 23, 2026 | 112.64 | - |
Showing most recent 15 of 1502 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