AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR Hgd AD (D) Net Asset Value
lu1883855592-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR Hgd AD (D)
Metric
Net Asset Value
Data Points
2468
Coverage
2016–2026
Latest Value
2,916.63
as of Feb 13, 2026
Time Series (2468 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 2,916.63 | - |
| Feb 12, 2026 | 2,920.08 | - |
| Feb 11, 2026 | 2,964.25 | - |
| Feb 10, 2026 | 2,988.37 | - |
| Feb 9, 2026 | 2,996.67 | - |
| Feb 6, 2026 | 2,986.68 | - |
| Feb 5, 2026 | 2,946.12 | - |
| Feb 4, 2026 | 3,007.07 | - |
| Feb 3, 2026 | 3,040.39 | - |
| Feb 2, 2026 | 3,114.18 | - |
| Jan 30, 2026 | 3,091.98 | - |
| Jan 29, 2026 | 3,127.95 | - |
| Jan 28, 2026 | 3,158.76 | - |
| Jan 27, 2026 | 3,187.31 | - |
| Jan 26, 2026 | 3,179.93 | - |
Showing most recent 15 of 2468 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1883855592-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1883855592-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1883855592-nav?as_of=2024-01-01