WorldPulse

AMUNDI FUNDS GLOBAL EQUITY - A CZK Hgd (C) Net Asset Value

lu1894680591-navFinancial Markets

Fund value per share

Subject

AMUNDI FUNDS GLOBAL EQUITY - A CZK Hgd (C)

Metric

Net Asset Value

Data Points

1835

Coverage

2018–2026

Latest Value

2,570.51

as of Feb 13, 2026

Time Series (1835 observations)

Recent Data

DateValueType
Feb 13, 20262,570.51-
Feb 12, 20262,555.45-
Feb 11, 20262,595.98-
Feb 10, 20262,592.20-
Feb 9, 20262,591.86-
Feb 6, 20262,570.90-
Feb 5, 20262,528.60-
Feb 4, 20262,564.98-
Feb 3, 20262,576.03-
Feb 2, 20262,550.77-
Jan 30, 20262,538.09-
Jan 29, 20262,561.87-
Jan 28, 20262,563.55-
Jan 27, 20262,569.18-
Jan 26, 20262,541.75-

Showing most recent 15 of 1835 observations

Data Source

Amundi Asset Management

Category

Financial Markets→ Funds

Related Data

View all AMUNDI FUNDS GLOBAL EQUITY - A CZK Hgd (C) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1894680591-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1894680591-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1894680591-nav?as_of=2024-01-01