AMUNDI FUNDS EUROLAND EQUITY - R2 CHF Hgd (C) Net Asset Value
lu1883305762-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EUROLAND EQUITY - R2 CHF Hgd (C)
Metric
Net Asset Value
Data Points
2736
Coverage
2016–2026
Latest Value
97.15
as of Feb 13, 2026
Time Series (2736 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 97.15 | - |
| Feb 12, 2026 | 97.58 | - |
| Feb 11, 2026 | 97.90 | - |
| Feb 10, 2026 | 97.99 | - |
| Feb 9, 2026 | 98.15 | - |
| Feb 6, 2026 | 97.58 | - |
| Feb 5, 2026 | 96.54 | - |
| Feb 4, 2026 | 97.17 | - |
| Feb 3, 2026 | 97.54 | - |
| Feb 2, 2026 | 97.89 | - |
| Jan 30, 2026 | 96.88 | - |
| Jan 29, 2026 | 95.96 | - |
| Jan 28, 2026 | 96.07 | - |
| Jan 27, 2026 | 96.57 | - |
| Jan 26, 2026 | 96.09 | - |
Showing most recent 15 of 2736 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1883305762-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1883305762-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1883305762-nav?as_of=2024-01-01