Amundi Funds US Pioneer Fund - A CZK H C (LU1883872258)
7546.91
-8.12
(-0.11%)
CZK |
Aug 26 2026
LU1883872258 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7546.91 |
| August 25, 2026 | 7555.03 |
| August 24, 2026 | 7520.55 |
| August 21, 2026 | 7567.78 |
| August 20, 2026 | 7530.53 |
| August 19, 2026 | 7599.23 |
| August 18, 2026 | 7565.71 |
| August 17, 2026 | 7697.49 |
| August 14, 2026 | 7720.53 |
| August 13, 2026 | 7718.07 |
| August 12, 2026 | 7696.68 |
| August 11, 2026 | 7668.13 |
| August 10, 2026 | 7683.95 |
| August 07, 2026 | 7687.96 |
| August 06, 2026 | 7611.09 |
| August 05, 2026 | 7643.11 |
| August 04, 2026 | 7667.47 |
| August 03, 2026 | 7577.06 |
| July 31, 2026 | 7438.49 |
| July 30, 2026 | 7367.06 |
| July 29, 2026 | 7175.71 |
| July 28, 2026 | 7321.19 |
| July 27, 2026 | 7385.37 |
| July 24, 2026 | 7411.63 |
| July 23, 2026 | 7432.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 7535.51 |
| July 21, 2026 | 7531.82 |
| July 20, 2026 | 7448.16 |
| July 17, 2026 | 7457.65 |
| July 16, 2026 | 7562.08 |
| July 15, 2026 | 7641.06 |
| July 14, 2026 | 7611.77 |
| July 13, 2026 | 7546.93 |
| July 10, 2026 | 7636.16 |
| July 09, 2026 | 7595.07 |
| July 08, 2026 | 7506.45 |
| July 07, 2026 | 7537.33 |
| July 06, 2026 | 7607.34 |
| July 02, 2026 | 7534.49 |
| July 01, 2026 | 7590.08 |
| June 30, 2026 | 7662.15 |
| June 29, 2026 | 7602.54 |
| June 26, 2026 | 7475.68 |
| June 25, 2026 | 7492.24 |
| June 24, 2026 | 7474.45 |
| June 22, 2026 | 7631.69 |
| June 18, 2026 | 7626.37 |
| June 17, 2026 | 7542.23 |
| June 16, 2026 | 7633.15 |
| June 15, 2026 | 7671.96 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883872258", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883872258", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |