AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR (C) Net Asset Value
lu0907331846-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR (C)
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
120.95
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 120.95 | - |
| Feb 12, 2026 | 121.01 | - |
| Feb 11, 2026 | 121.00 | - |
| Feb 10, 2026 | 121.01 | - |
| Feb 9, 2026 | 121.00 | - |
| Feb 6, 2026 | 120.94 | - |
| Feb 5, 2026 | 120.95 | - |
| Feb 4, 2026 | 120.96 | - |
| Feb 3, 2026 | 120.96 | - |
| Feb 2, 2026 | 120.89 | - |
| Jan 30, 2026 | 120.88 | - |
| Jan 29, 2026 | 120.88 | - |
| Jan 28, 2026 | 120.93 | - |
| Jan 27, 2026 | 120.96 | - |
| Jan 26, 2026 | 120.90 | - |
Showing most recent 15 of 2507 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0907331846-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0907331846-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0907331846-nav?as_of=2024-01-01