AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD (C) Net Asset Value
lu0557863213-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD (C)
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
152.03
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 152.03 | - |
| Feb 12, 2026 | 151.83 | - |
| Feb 11, 2026 | 151.33 | - |
| Feb 10, 2026 | 151.50 | - |
| Feb 9, 2026 | 151.20 | - |
| Feb 6, 2026 | 151.10 | - |
| Feb 5, 2026 | 151.13 | - |
| Feb 4, 2026 | 150.75 | - |
| Feb 3, 2026 | 150.81 | - |
| Feb 2, 2026 | 150.77 | - |
| Jan 30, 2026 | 150.81 | - |
| Jan 29, 2026 | 150.85 | - |
| Jan 28, 2026 | 150.78 | - |
| Jan 27, 2026 | 150.76 | - |
| Jan 26, 2026 | 150.82 | - |
Showing most recent 15 of 2507 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0557863213-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0557863213-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0557863213-nav?as_of=2024-01-01