AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD (C) Net Asset Value
lu2665725813-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD (C)
Metric
Net Asset Value
Data Points
586
Coverage
2023–2026
Latest Value
1,772.05
as of Apr 10, 2026
Time Series (586 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 1,772.05 | - |
| Apr 9, 2026 | 1,745.86 | - |
| Apr 8, 2026 | 1,763.09 | - |
| Apr 7, 2026 | 1,651.15 | - |
| Apr 2, 2026 | 1,613.60 | - |
| Apr 1, 2026 | 1,645.92 | - |
| Mar 31, 2026 | 1,565.47 | - |
| Mar 30, 2026 | 1,585.38 | - |
| Mar 27, 2026 | 1,615.58 | - |
| Mar 26, 2026 | 1,631.95 | - |
| Mar 25, 2026 | 1,661.71 | - |
| Mar 24, 2026 | 1,621.35 | - |
| Mar 23, 2026 | 1,598.34 | - |
| Mar 20, 2026 | 1,641.85 | - |
| Mar 19, 2026 | 1,655.27 | - |
Showing most recent 15 of 586 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2665725813-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2665725813-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2665725813-nav?as_of=2024-01-01