WorldPulse

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR (C) Net Asset Value

lu0945156379-navFinancial Markets

Fund value per share

Subject

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR (C)

Metric

Net Asset Value

Data Points

2032

Coverage

2017–2026

Latest Value

58.32

as of Feb 13, 2026

Time Series (2032 observations)

Recent Data

DateValueType
Feb 13, 202658.32-
Feb 12, 202658.31-
Feb 11, 202659.03-
Feb 10, 202659.23-
Feb 9, 202659.16-
Feb 6, 202658.68-
Feb 5, 202658.60-
Feb 4, 202659.18-
Feb 3, 202659.11-
Feb 2, 202658.99-
Jan 30, 202658.61-
Jan 29, 202658.35-
Jan 28, 202658.69-
Jan 27, 202658.79-
Jan 26, 202658.54-

Showing most recent 15 of 2032 observations

Data Source

AMUNDI

Category

Financial Markets→ Funds

Related Data

View all AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR (C) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0945156379-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0945156379-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0945156379-nav?as_of=2024-01-01