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
2203
Coverage
2016–2026
Latest Value
174.04
as of Feb 12, 2026
Time Series (2203 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 174.04 | - |
| Feb 11, 2026 | 174.17 | - |
| Feb 10, 2026 | 174.15 | - |
| Feb 9, 2026 | 173.84 | - |
| Feb 6, 2026 | 173.77 | - |
| Feb 5, 2026 | 173.05 | - |
| Feb 4, 2026 | 172.92 | - |
| Feb 3, 2026 | 173.61 | - |
| Jan 30, 2026 | 173.65 | - |
| Jan 29, 2026 | 173.85 | - |
| Jan 28, 2026 | 174.03 | - |
| Jan 27, 2026 | 174.26 | - |
| Jan 26, 2026 | 174.34 | - |
| Jan 23, 2026 | 174.93 | - |
| Jan 22, 2026 | 174.99 | - |
Showing most recent 15 of 2203 observations
Data Source
AMUNDI
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