PI SOLUTIONS - AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY - H EUR (D) Net Asset Value
lu2700182897-navFinancial Markets
Fund value per share
Subject
PI SOLUTIONS - AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY - H EUR (D)
Metric
Net Asset Value
Data Points
3
Coverage
2025–2025
Latest Value
101.33
as of Sep 30, 2025
Time Series (3 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 30, 2025 | 101.33 | - |
| Jun 30, 2025 | 100.56 | - |
| Mar 31, 2025 | 100.47 | - |
Data Source
AMUNDI
Category
Financial Markets→ Funds
Related Data
View all PI SOLUTIONS - AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY - H EUR (D) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2700182897-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2700182897-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2700182897-nav?as_of=2024-01-01