AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A USD (C) Net Asset Value
lu1941682681-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A USD (C)
Metric
Net Asset Value
Data Points
1710
Coverage
2019–2026
Latest Value
116.20
as of Feb 13, 2026
Time Series (1710 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 116.20 | - |
| Feb 12, 2026 | 116.27 | - |
| Feb 11, 2026 | 116.38 | - |
| Feb 10, 2026 | 116.79 | - |
| Feb 9, 2026 | 116.65 | - |
| Feb 6, 2026 | 115.57 | - |
| Feb 5, 2026 | 114.70 | - |
| Feb 4, 2026 | 114.96 | - |
| Feb 3, 2026 | 115.02 | - |
| Feb 2, 2026 | 115.18 | - |
| Jan 30, 2026 | 116.02 | - |
| Jan 29, 2026 | 116.39 | - |
| Jan 28, 2026 | 116.58 | - |
| Jan 27, 2026 | 116.71 | - |
| Jan 26, 2026 | 116.07 | - |
Showing most recent 15 of 1710 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1941682681-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1941682681-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1941682681-nav?as_of=2024-01-01