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
1707
Coverage
2019–2026
Latest Value
115.56
as of Apr 10, 2026
Time Series (1707 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 115.56 | - |
| Apr 9, 2026 | 115.43 | - |
| Apr 8, 2026 | 115.67 | - |
| Apr 7, 2026 | 112.49 | - |
| Apr 2, 2026 | 112.00 | - |
| Apr 1, 2026 | 112.61 | - |
| Mar 31, 2026 | 110.10 | - |
| Mar 30, 2026 | 108.43 | - |
| Mar 27, 2026 | 108.94 | - |
| Mar 26, 2026 | 110.26 | - |
| Mar 25, 2026 | 111.72 | - |
| Mar 24, 2026 | 110.60 | - |
| Mar 23, 2026 | 109.56 | - |
| Mar 20, 2026 | 110.09 | - |
| Mar 19, 2026 | 111.34 | - |
Showing most recent 15 of 1707 observations
Data Source
Amundi Asset Management
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