CPR Invest - European Strategic Autonomy - I EUR - Acc Net Asset Value
lu2570611249-navFinancial Markets
Fund value per share
Subject
CPR Invest - European Strategic Autonomy - I EUR - Acc
Metric
Net Asset Value
Data Points
703
Coverage
2023–2026
Latest Value
143.89
as of Feb 12, 2026
Time Series (703 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 143.89 | - |
| Feb 11, 2026 | 144.38 | - |
| Feb 10, 2026 | 144.61 | - |
| Feb 9, 2026 | 144.59 | - |
| Feb 6, 2026 | 142.54 | - |
| Feb 5, 2026 | 141.10 | - |
| Feb 4, 2026 | 142.17 | - |
| Feb 3, 2026 | 143.54 | - |
| Feb 2, 2026 | 142.94 | - |
| Jan 30, 2026 | 141.84 | - |
| Jan 29, 2026 | 141.11 | - |
| Jan 28, 2026 | 142.23 | - |
| Jan 27, 2026 | 143.15 | - |
| Jan 26, 2026 | 142.09 | - |
| Jan 23, 2026 | 142.21 | - |
Showing most recent 15 of 703 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2570611249-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2570611249-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2570611249-nav?as_of=2024-01-01