Amundi CFM Cumulus Fund - I JPY (C) Net Asset Value
ie000saqp9m5-navFinancial Markets
Fund value per share
Latest Value
9,776.44
as of Feb 12, 2026
Time Series (97 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 9,776.44 | - |
| Feb 11, 2026 | 9,835.08 | - |
| Feb 10, 2026 | 9,813.91 | - |
| Feb 9, 2026 | 9,869.82 | - |
| Feb 6, 2026 | 9,833.71 | - |
| Feb 5, 2026 | 9,811.38 | - |
| Feb 4, 2026 | 9,911.89 | - |
| Feb 3, 2026 | 9,996.25 | - |
| Jan 30, 2026 | 9,973.23 | - |
| Jan 29, 2026 | 9,988.42 | - |
| Jan 28, 2026 | 9,963.38 | - |
| Jan 27, 2026 | 9,956.58 | - |
| Jan 26, 2026 | 9,817.47 | - |
| Jan 23, 2026 | 9,775.79 | - |
| Jan 22, 2026 | 9,647.55 | - |
Showing most recent 15 of 97 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000saqp9m5-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000saqp9m5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000saqp9m5-nav?as_of=2024-01-01