AMUNDI EUR CORPORATE BOND ESG Net Asset Value
lu2469335884-navFinancial Markets
Fund value per share
Latest Value
59.60
as of Feb 12, 2026
Time Series (947 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 59.60 | - |
| Feb 11, 2026 | 59.54 | - |
| Feb 10, 2026 | 59.55 | - |
| Feb 9, 2026 | 59.49 | - |
| Feb 6, 2026 | 59.44 | - |
| Feb 5, 2026 | 59.44 | - |
| Feb 4, 2026 | 59.41 | - |
| Feb 3, 2026 | 59.34 | - |
| Feb 2, 2026 | 59.35 | - |
| Jan 30, 2026 | 59.40 | - |
| Jan 29, 2026 | 59.41 | - |
| Jan 28, 2026 | 59.34 | - |
| Jan 27, 2026 | 59.28 | - |
| Jan 26, 2026 | 59.24 | - |
| Jan 23, 2026 | 59.15 | - |
Showing most recent 15 of 947 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
Related Data
View all AMUNDI EUR CORPORATE BOND ESG data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2469335884-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2469335884-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2469335884-nav?as_of=2024-01-01