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
551
Coverage
2023–2026
Latest Value
56.67
as of Feb 12, 2026
Time Series (551 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 56.67 | - |
| Feb 11, 2026 | 56.65 | - |
| Feb 10, 2026 | 56.64 | - |
| Feb 9, 2026 | 56.62 | - |
| Feb 6, 2026 | 56.60 | - |
| Feb 5, 2026 | 56.58 | - |
| Feb 4, 2026 | 56.56 | - |
| Feb 3, 2026 | 56.55 | - |
| Feb 2, 2026 | 56.53 | - |
| Jan 30, 2026 | 56.53 | - |
| Jan 29, 2026 | 56.51 | - |
| Jan 28, 2026 | 56.49 | - |
| Jan 27, 2026 | 56.46 | - |
| Jan 26, 2026 | 56.45 | - |
| Jan 23, 2026 | 56.42 | - |
Showing most recent 15 of 551 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