AMUNDI FUNDS US HIGH YIELD BOND - A ZAR Hgd MTD3 (D) Net Asset Value
lu1883861996-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR Hgd MTD3 (D)
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
372.54
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 372.54 | - |
| Feb 12, 2026 | 372.50 | - |
| Feb 11, 2026 | 372.66 | - |
| Feb 10, 2026 | 372.53 | - |
| Feb 9, 2026 | 371.99 | - |
| Feb 6, 2026 | 371.62 | - |
| Feb 5, 2026 | 370.95 | - |
| Feb 4, 2026 | 371.03 | - |
| Feb 3, 2026 | 371.09 | - |
| Feb 2, 2026 | 371.06 | - |
| Jan 30, 2026 | 375.68 | - |
| Jan 29, 2026 | 375.53 | - |
| Jan 28, 2026 | 375.80 | - |
| Jan 27, 2026 | 375.98 | - |
| Jan 26, 2026 | 375.95 | - |
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/lu1883861996-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1883861996-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1883861996-nav?as_of=2024-01-01