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
84
Coverage
2025–2026
Latest Value
1,027.99
as of Apr 10, 2026
Time Series (84 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 1,027.99 | - |
| Apr 9, 2026 | 1,029.32 | - |
| Apr 8, 2026 | 1,024.13 | - |
| Apr 7, 2026 | 1,001.71 | - |
| Apr 2, 2026 | 1,001.00 | - |
| Apr 1, 2026 | 998.38 | - |
| Mar 31, 2026 | 989.12 | - |
| Mar 30, 2026 | 971.60 | - |
| Mar 27, 2026 | 970.35 | - |
| Mar 26, 2026 | 983.06 | - |
| Mar 25, 2026 | 995.22 | - |
| Mar 24, 2026 | 984.55 | - |
| Mar 23, 2026 | 983.86 | - |
| Mar 20, 2026 | 980.49 | - |
| Mar 19, 2026 | 998.21 | - |
Showing most recent 15 of 84 observations
Data Source
Amundi Asset Management
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