Amundi Smart Overnight Return UCITS ETF USD Hedged Acc Net Asset Value
lu1248511575-navFinancial Markets
Fund value per share
Subject
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
1,290.90
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,290.90 | - |
| Feb 12, 2026 | 1,290.32 | - |
| Feb 11, 2026 | 1,290.18 | - |
| Feb 10, 2026 | 1,290.04 | - |
| Feb 9, 2026 | 1,289.89 | - |
| Feb 6, 2026 | 1,289.75 | - |
| Feb 5, 2026 | 1,289.31 | - |
| Feb 4, 2026 | 1,289.17 | - |
| Feb 3, 2026 | 1,289.02 | - |
| Feb 2, 2026 | 1,288.87 | - |
| Jan 30, 2026 | 1,288.73 | - |
| Jan 29, 2026 | 1,288.30 | - |
| Jan 28, 2026 | 1,288.15 | - |
| Jan 27, 2026 | 1,288.01 | - |
| Jan 26, 2026 | 1,287.86 | - |
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/lu1248511575-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1248511575-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1248511575-nav?as_of=2024-01-01