AMUNDI FUNDS EQUITY JAPAN TARGET - A USD Hgd (C) Net Asset Value
lu0987202867-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EQUITY JAPAN TARGET - A USD Hgd (C)
Metric
Net Asset Value
Data Points
2416
Coverage
2016–2026
Latest Value
364.47
as of Feb 13, 2026
Time Series (2416 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 364.47 | - |
| Feb 12, 2026 | 370.51 | - |
| Feb 10, 2026 | 365.83 | - |
| Feb 9, 2026 | 358.34 | - |
| Feb 6, 2026 | 351.62 | - |
| Feb 5, 2026 | 350.50 | - |
| Feb 4, 2026 | 350.10 | - |
| Feb 3, 2026 | 347.02 | - |
| Feb 2, 2026 | 338.13 | - |
| Jan 30, 2026 | 338.64 | - |
| Jan 29, 2026 | 336.77 | - |
| Jan 28, 2026 | 336.31 | - |
| Jan 27, 2026 | 340.35 | - |
| Jan 26, 2026 | 339.22 | - |
| Jan 23, 2026 | 346.74 | - |
Showing most recent 15 of 2416 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0987202867-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0987202867-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0987202867-nav?as_of=2024-01-01