WorldPulse

AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR (C) Net Asset Value

lu1837136479-navFinancial Markets

Fund value per share

Subject

AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR (C)

Metric

Net Asset Value

Data Points

2082

Coverage

2017–2026

Latest Value

58.84

as of Feb 13, 2026

Time Series (2082 observations)

Recent Data

DateValueType
Feb 13, 202658.84-
Feb 12, 202658.86-
Feb 11, 202659.13-
Feb 10, 202658.72-
Feb 9, 202658.63-
Feb 6, 202657.91-
Feb 5, 202657.73-
Feb 4, 202658.29-
Feb 3, 202658.70-
Feb 2, 202658.10-
Jan 30, 202658.77-
Jan 29, 202659.42-
Jan 28, 202659.28-
Jan 27, 202658.92-
Jan 26, 202658.95-

Showing most recent 15 of 2082 observations

Data Source

Amundi Asset Management

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1837136479-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1837136479-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1837136479-nav?as_of=2024-01-01