AMUNDI FUNDS GLOBAL EQUITY - G EUR Hgd (C) Net Asset Value
lu1880398802-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS GLOBAL EQUITY - G EUR Hgd (C)
Metric
Net Asset Value
Data Points
1669
Coverage
2019–2026
Latest Value
116.89
as of Feb 13, 2026
Time Series (1669 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 116.89 | - |
| Feb 12, 2026 | 116.21 | - |
| Feb 11, 2026 | 118.08 | - |
| Feb 10, 2026 | 117.91 | - |
| Feb 9, 2026 | 117.90 | - |
| Feb 6, 2026 | 116.94 | - |
| Feb 5, 2026 | 115.02 | - |
| Feb 4, 2026 | 116.69 | - |
| Feb 3, 2026 | 117.20 | - |
| Feb 2, 2026 | 116.06 | - |
| Jan 30, 2026 | 115.49 | - |
| Jan 29, 2026 | 116.57 | - |
| Jan 28, 2026 | 116.66 | - |
| Jan 27, 2026 | 116.92 | - |
| Jan 26, 2026 | 115.68 | - |
Showing most recent 15 of 1669 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1880398802-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1880398802-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1880398802-nav?as_of=2024-01-01