AMUNDI FUNDS EUROLAND EQUITY RISK PARITY - I EUR (C) Net Asset Value
lu1328850448-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EUROLAND EQUITY RISK PARITY - I EUR (C)
Metric
Net Asset Value
Data Points
2506
Coverage
2016–2026
Latest Value
150,864.34
as of Feb 13, 2026
Time Series (2506 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 150,864.34 | - |
| Feb 12, 2026 | 150,771.62 | - |
| Feb 11, 2026 | 151,331.12 | - |
| Feb 10, 2026 | 151,040.57 | - |
| Feb 9, 2026 | 150,020.82 | - |
| Feb 6, 2026 | 149,221.27 | - |
| Feb 5, 2026 | 148,501.65 | - |
| Feb 4, 2026 | 149,025.35 | - |
| Feb 3, 2026 | 147,032.65 | - |
| Feb 2, 2026 | 146,953.04 | - |
| Jan 30, 2026 | 145,972.65 | - |
| Jan 29, 2026 | 145,251.14 | - |
| Jan 28, 2026 | 145,888.27 | - |
| Jan 27, 2026 | 145,997.61 | - |
| Jan 26, 2026 | 145,948.48 | - |
Showing most recent 15 of 2506 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1328850448-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1328850448-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1328850448-nav?as_of=2024-01-01