AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD (D) Net Asset Value
lu1882450213-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD (D)
Metric
Net Asset Value
Data Points
2761
Coverage
2016–2026
Latest Value
4.80
as of Feb 13, 2026
Time Series (2761 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 4.80 | - |
| Feb 12, 2026 | 4.78 | - |
| Feb 11, 2026 | 4.78 | - |
| Feb 10, 2026 | 4.75 | - |
| Feb 9, 2026 | 4.75 | - |
| Feb 6, 2026 | 4.77 | - |
| Feb 5, 2026 | 4.77 | - |
| Feb 4, 2026 | 4.77 | - |
| Feb 3, 2026 | 4.76 | - |
| Feb 2, 2026 | 4.77 | - |
| Jan 30, 2026 | 4.75 | - |
| Jan 29, 2026 | 4.74 | - |
| Jan 28, 2026 | 4.73 | - |
| Jan 27, 2026 | 4.73 | - |
| Jan 26, 2026 | 4.75 | - |
Showing most recent 15 of 2761 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1882450213-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1882450213-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1882450213-nav?as_of=2024-01-01