AMUNDI FUNDS VOLATILITY WORLD - F2 EUR Hgd (C) Net Asset Value
lu0644000456-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS VOLATILITY WORLD - F2 EUR Hgd (C)
Metric
Net Asset Value
Data Points
2506
Coverage
2016–2026
Latest Value
60.68
as of Feb 12, 2026
Time Series (2506 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 60.68 | - |
| Feb 11, 2026 | 60.26 | - |
| Feb 10, 2026 | 60.27 | - |
| Feb 9, 2026 | 60.20 | - |
| Feb 6, 2026 | 60.40 | - |
| Feb 5, 2026 | 60.91 | - |
| Feb 4, 2026 | 60.52 | - |
| Feb 3, 2026 | 60.34 | - |
| Feb 2, 2026 | 60.34 | - |
| Jan 30, 2026 | 60.44 | - |
| Jan 29, 2026 | 60.44 | - |
| Jan 28, 2026 | 60.30 | - |
| Jan 27, 2026 | 60.21 | - |
| Jan 26, 2026 | 60.21 | - |
| Jan 23, 2026 | 60.18 | - |
Showing most recent 15 of 2506 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0644000456-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0644000456-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0644000456-nav?as_of=2024-01-01