AMUNDI FUNDS US BOND INCOME - A2 USD MGI (D) Net Asset Value
lu3023902409-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS US BOND INCOME - A2 USD MGI (D)
Metric
Net Asset Value
Data Points
91
Coverage
2025–2026
Latest Value
50.08
as of Feb 13, 2026
Time Series (91 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 50.08 | - |
| Feb 12, 2026 | 50.08 | - |
| Feb 11, 2026 | 50.13 | - |
| Feb 10, 2026 | 50.11 | - |
| Feb 9, 2026 | 50.10 | - |
| Feb 6, 2026 | 50.07 | - |
| Feb 5, 2026 | 50.00 | - |
| Feb 4, 2026 | 50.06 | - |
| Feb 3, 2026 | 50.06 | - |
| Feb 2, 2026 | 50.06 | - |
| Jan 30, 2026 | 50.25 | - |
| Jan 29, 2026 | 50.26 | - |
| Jan 28, 2026 | 50.30 | - |
| Jan 27, 2026 | 50.26 | - |
| Jan 26, 2026 | 50.24 | - |
Showing most recent 15 of 91 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3023902409-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3023902409-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3023902409-nav?as_of=2024-01-01