AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD (C) Net Asset Value
lu0801842989-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD (C)
Metric
Net Asset Value
Data Points
2467
Coverage
2016–2026
Latest Value
196.57
as of Feb 12, 2026
Time Series (2467 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 196.57 | - |
| Feb 11, 2026 | 197.02 | - |
| Feb 10, 2026 | 196.31 | - |
| Feb 9, 2026 | 195.68 | - |
| Feb 6, 2026 | 195.39 | - |
| Feb 5, 2026 | 193.91 | - |
| Feb 4, 2026 | 193.53 | - |
| Feb 3, 2026 | 192.15 | - |
| Feb 2, 2026 | 191.61 | - |
| Jan 30, 2026 | 191.22 | - |
| Jan 29, 2026 | 190.18 | - |
| Jan 28, 2026 | 190.37 | - |
| Jan 27, 2026 | 191.25 | - |
| Jan 26, 2026 | 191.06 | - |
| Jan 23, 2026 | 189.36 | - |
Showing most recent 15 of 2467 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0801842989-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0801842989-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0801842989-nav?as_of=2024-01-01