AMUNDI FUNDS GLOBAL EQUITY CORE - H EUR (C) Net Asset Value
lu3197707550-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS GLOBAL EQUITY CORE - H EUR (C)
Metric
Net Asset Value
Data Points
47
Coverage
2025–2026
Latest Value
1,014.63
as of Feb 13, 2026
Time Series (47 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,014.63 | - |
| Feb 12, 2026 | 1,015.72 | - |
| Feb 11, 2026 | 1,033.30 | - |
| Feb 10, 2026 | 1,025.53 | - |
| Feb 9, 2026 | 1,026.21 | - |
| Feb 6, 2026 | 1,025.34 | - |
| Feb 5, 2026 | 1,011.33 | - |
| Feb 4, 2026 | 1,025.28 | - |
| Feb 3, 2026 | 1,026.78 | - |
| Feb 2, 2026 | 1,030.25 | - |
| Jan 30, 2026 | 1,017.99 | - |
| Jan 29, 2026 | 1,020.68 | - |
| Jan 28, 2026 | 1,017.99 | - |
| Jan 27, 2026 | 1,017.37 | - |
| Jan 26, 2026 | 1,014.53 | - |
Showing most recent 15 of 47 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3197707550-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3197707550-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3197707550-nav?as_of=2024-01-01