AMUNDI FUNDS US EQUITY LARGE CAP VALUE - I2 USD (C) Net Asset Value
lu3197709176-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS US EQUITY LARGE CAP VALUE - I2 USD (C)
Metric
Net Asset Value
Data Points
47
Coverage
2025–2026
Latest Value
1,071.07
as of Feb 13, 2026
Time Series (47 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,071.07 | - |
| Feb 12, 2026 | 1,062.44 | - |
| Feb 11, 2026 | 1,067.15 | - |
| Feb 10, 2026 | 1,077.03 | - |
| Feb 9, 2026 | 1,078.68 | - |
| Feb 6, 2026 | 1,077.39 | - |
| Feb 5, 2026 | 1,061.11 | - |
| Feb 4, 2026 | 1,061.08 | - |
| Feb 3, 2026 | 1,049.51 | - |
| Feb 2, 2026 | 1,047.70 | - |
| Jan 30, 2026 | 1,035.50 | - |
| Jan 29, 2026 | 1,039.48 | - |
| Jan 28, 2026 | 1,038.02 | - |
| Jan 27, 2026 | 1,040.72 | - |
| Jan 26, 2026 | 1,042.29 | - |
Showing most recent 15 of 47 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3197709176-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3197709176-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3197709176-nav?as_of=2024-01-01