PROGETTO AZIONE INFRASTRUTTURE RESPONSABILI Net Asset Value
lu2373916753-navFinancial Markets
Fund value per share
Subject
PROGETTO AZIONE INFRASTRUTTURE RESPONSABILI
Metric
Net Asset Value
Data Points
1110
Coverage
2021–2026
Latest Value
5.40
as of Apr 8, 2026
Time Series (1110 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 5.40 | - |
| Apr 7, 2026 | 5.35 | - |
| Apr 2, 2026 | 5.34 | - |
| Apr 1, 2026 | 5.30 | - |
| Mar 31, 2026 | 5.25 | - |
| Mar 30, 2026 | 5.26 | - |
| Mar 27, 2026 | 5.21 | - |
| Mar 26, 2026 | 5.21 | - |
| Mar 25, 2026 | 5.25 | - |
| Mar 24, 2026 | 5.22 | - |
| Mar 23, 2026 | 5.19 | - |
| Mar 20, 2026 | 5.22 | - |
| Mar 19, 2026 | 5.30 | - |
| Mar 18, 2026 | 5.37 | - |
| Mar 17, 2026 | 5.43 | - |
Showing most recent 15 of 1110 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2373916753-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2373916753-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2373916753-nav?as_of=2024-01-01