Amundi Funds US Pioneer Fund - A CZK H C (LU1883872258)

7655.29 -64.00 (-0.83%) CZK  |  Oct 08 2026
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LU1883872258 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 7655.29
October 07, 2026 7719.29
October 06, 2026 7731.45
October 05, 2026 7629.58
October 02, 2026 7591.96
October 01, 2026 7544.85
September 30, 2026 7467.76
September 29, 2026 7479.79
September 28, 2026 7477.56
September 25, 2026 7538.06
September 24, 2026 7499.87
September 23, 2026 7513.40
September 22, 2026 7594.57
September 21, 2026 7588.87
September 18, 2026 7469.26
September 17, 2026 7446.14
September 16, 2026 7351.63
September 15, 2026 7382.34
September 14, 2026 7422.20
September 11, 2026 7519.05
September 10, 2026 7443.97
September 09, 2026 7527.49
September 08, 2026 7588.20
September 04, 2026 7618.80
September 03, 2026 7600.95
Date Value
September 02, 2026 7541.14
September 01, 2026 7483.49
August 31, 2026 7560.85
August 28, 2026 7585.03
August 27, 2026 7650.74
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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ERSTE RESPONSIBLE STOCK AMERICA CZK VA 27359.03
GS US Enh EQ-X Cap CZK (HG i) 40554.17
BNP Paribas US Growth Classic H CZK Cap 948.95
KBC Equity Fund North Amer Clsc Shs CSOB CZK Cap 4448.73
Fidelity Funds - America A-ACC-CZK H 2305.00

Net Asset Value Excel Add-In Codes

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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.