AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD (C) Net Asset Value
lu2665725813-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD (C)
Metric
Net Asset Value
Data Points
548
Coverage
2023–2026
Latest Value
1,742.48
as of Feb 13, 2026
Time Series (548 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,742.48 | - |
| Feb 12, 2026 | 1,758.17 | - |
| Feb 11, 2026 | 1,737.78 | - |
| Feb 10, 2026 | 1,719.33 | - |
| Feb 9, 2026 | 1,709.27 | - |
| Feb 6, 2026 | 1,671.03 | - |
| Feb 5, 2026 | 1,669.30 | - |
| Feb 4, 2026 | 1,706.45 | - |
| Feb 3, 2026 | 1,709.35 | - |
| Feb 2, 2026 | 1,645.24 | - |
| Jan 30, 2026 | 1,677.39 | - |
| Jan 29, 2026 | 1,699.29 | - |
| Jan 28, 2026 | 1,699.71 | - |
| Jan 27, 2026 | 1,669.23 | - |
| Jan 26, 2026 | 1,643.17 | - |
Showing most recent 15 of 548 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2665725813-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2665725813-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2665725813-nav?as_of=2024-01-01