Amundi Tiedemann Arbitrage Strategy Fund - Class I USD Net Asset Value
ie00b905sx62-navFinancial Markets
Fund value per share
Subject
Amundi Tiedemann Arbitrage Strategy Fund - Class I USD
Metric
Net Asset Value
Data Points
2240
Coverage
2016–2026
Latest Value
175.30
as of Apr 10, 2026
Time Series (2240 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 175.30 | - |
| Apr 9, 2026 | 175.16 | - |
| Apr 8, 2026 | 175.33 | - |
| Apr 7, 2026 | 174.93 | - |
| Apr 2, 2026 | 174.92 | - |
| Apr 1, 2026 | 174.83 | - |
| Mar 31, 2026 | 174.58 | - |
| Mar 30, 2026 | 173.99 | - |
| Mar 27, 2026 | 174.11 | - |
| Mar 26, 2026 | 174.27 | - |
| Mar 25, 2026 | 174.34 | - |
| Mar 24, 2026 | 174.40 | - |
| Mar 23, 2026 | 174.31 | - |
| Mar 20, 2026 | 174.15 | - |
| Mar 19, 2026 | 173.96 | - |
Showing most recent 15 of 2240 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b905sx62-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b905sx62-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b905sx62-nav?as_of=2024-01-01