AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD (C) Net Asset Value
lu2665726118-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD (C)
Metric
Net Asset Value
Data Points
590
Coverage
2023–2026
Latest Value
56.46
as of Apr 10, 2026
Time Series (590 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 56.46 | - |
| Apr 9, 2026 | 56.50 | - |
| Apr 8, 2026 | 56.53 | - |
| Apr 7, 2026 | 56.28 | - |
| Apr 2, 2026 | 56.30 | - |
| Apr 1, 2026 | 56.32 | - |
| Mar 31, 2026 | 56.20 | - |
| Mar 30, 2026 | 56.14 | - |
| Mar 27, 2026 | 56.09 | - |
| Mar 26, 2026 | 56.13 | - |
| Mar 25, 2026 | 56.23 | - |
| Mar 24, 2026 | 56.13 | - |
| Mar 23, 2026 | 56.15 | - |
| Mar 20, 2026 | 56.14 | - |
| Mar 19, 2026 | 56.26 | - |
Showing most recent 15 of 590 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2665726118-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2665726118-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2665726118-nav?as_of=2024-01-01