WorldPulse

KBI WATER FUND CLASS A CZK HEDGED (C) Net Asset Value

ie00bz2yqn98-navFinancial Markets

Fund value per share

Subject

KBI WATER FUND CLASS A CZK HEDGED (C)

Metric

Net Asset Value

Data Points

1852

Coverage

2018–2026

Latest Value

17.92

as of Feb 12, 2026

Time Series (1852 observations)

Recent Data

DateValueType
Feb 12, 202617.92-
Feb 11, 202618.03-
Feb 10, 202618.07-
Feb 9, 202617.84-
Feb 6, 202617.78-
Feb 5, 202617.64-
Feb 4, 202617.72-
Feb 3, 202617.47-
Jan 30, 202617.33-
Jan 29, 202617.39-
Jan 28, 202617.25-
Jan 27, 202617.31-
Jan 26, 202617.30-
Jan 23, 202617.20-
Jan 22, 202617.27-

Showing most recent 15 of 1852 observations

Data Source

AMUNDI

Category

Financial Markets→ Funds

Related Data

View all KBI WATER FUND CLASS A CZK HEDGED (C) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bz2yqn98-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bz2yqn98-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bz2yqn98-nav?as_of=2024-01-01