AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD (C) Net Asset Value
lu0557863213-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD (C)
Metric
Net Asset Value
Data Points
2545
Coverage
2016–2026
Latest Value
149.76
as of Apr 10, 2026
Time Series (2545 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 149.76 | - |
| Apr 9, 2026 | 149.89 | - |
| Apr 8, 2026 | 150.02 | - |
| Apr 7, 2026 | 148.96 | - |
| Apr 2, 2026 | 149.16 | - |
| Apr 1, 2026 | 148.94 | - |
| Mar 31, 2026 | 148.48 | - |
| Mar 30, 2026 | 148.03 | - |
| Mar 27, 2026 | 147.47 | - |
| Mar 26, 2026 | 147.93 | - |
| Mar 25, 2026 | 148.82 | - |
| Mar 24, 2026 | 147.91 | - |
| Mar 23, 2026 | 148.38 | - |
| Mar 20, 2026 | 148.03 | - |
| Mar 19, 2026 | 148.75 | - |
Showing most recent 15 of 2545 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0557863213-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0557863213-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0557863213-nav?as_of=2024-01-01