AMUNDI FUNDS US EQUITY SELECT - A EUR Hgd (C) Net Asset Value
lu2146567875-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS US EQUITY SELECT - A EUR Hgd (C)
Metric
Net Asset Value
Data Points
1217
Coverage
2020–2026
Latest Value
70.67
as of Feb 12, 2026
Time Series (1217 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 70.67 | - |
| Feb 11, 2026 | 72.39 | - |
| Feb 10, 2026 | 72.41 | - |
| Feb 9, 2026 | 72.43 | - |
| Feb 6, 2026 | 71.78 | - |
| Feb 5, 2026 | 69.80 | - |
| Feb 4, 2026 | 70.60 | - |
| Feb 3, 2026 | 70.93 | - |
| Feb 2, 2026 | 71.23 | - |
| Jan 30, 2026 | 70.75 | - |
| Jan 29, 2026 | 71.13 | - |
| Jan 28, 2026 | 70.84 | - |
| Jan 27, 2026 | 71.00 | - |
| Jan 26, 2026 | 70.64 | - |
| Jan 23, 2026 | 70.34 | - |
Showing most recent 15 of 1217 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2146567875-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2146567875-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2146567875-nav?as_of=2024-01-01