AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR (C) Net Asset Value
lu0755950184-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR (C)
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
210.48
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 210.48 | - |
| Feb 12, 2026 | 209.65 | - |
| Feb 11, 2026 | 208.49 | - |
| Feb 10, 2026 | 207.36 | - |
| Feb 9, 2026 | 206.84 | - |
| Feb 6, 2026 | 206.88 | - |
| Feb 5, 2026 | 206.02 | - |
| Feb 4, 2026 | 206.34 | - |
| Feb 3, 2026 | 203.42 | - |
| Feb 2, 2026 | 203.61 | - |
| Jan 30, 2026 | 201.36 | - |
| Jan 29, 2026 | 200.22 | - |
| Jan 28, 2026 | 200.49 | - |
| Jan 27, 2026 | 201.34 | - |
| Jan 26, 2026 | 200.88 | - |
Showing most recent 15 of 2507 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0755950184-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0755950184-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0755950184-nav?as_of=2024-01-01