OPTIMAL YIELD Net Asset Value
lu1883336643-navFinancial Markets
Fund value per share
Latest Value
61.67
as of Feb 12, 2026
Time Series (2736 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 61.67 | - |
| Feb 11, 2026 | 61.67 | - |
| Feb 10, 2026 | 61.69 | - |
| Feb 9, 2026 | 61.70 | - |
| Feb 6, 2026 | 61.68 | - |
| Feb 5, 2026 | 61.69 | - |
| Feb 4, 2026 | 61.72 | - |
| Feb 3, 2026 | 61.70 | - |
| Feb 2, 2026 | 61.61 | - |
| Jan 30, 2026 | 61.60 | - |
| Jan 29, 2026 | 61.60 | - |
| Jan 28, 2026 | 61.63 | - |
| Jan 27, 2026 | 61.63 | - |
| Jan 26, 2026 | 61.61 | - |
| Jan 23, 2026 | 61.58 | - |
Showing most recent 15 of 2736 observations
Data Source
AMUNDI
Category
Related Data
View all OPTIMAL YIELD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1883336643-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1883336643-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1883336643-nav?as_of=2024-01-01