Amundi Funds US Pioneer Fund - I2 EUR H C (LU1883873579)
5000.55
+69.60
(+1.41%)
EUR |
Oct 27 2026
LU1883873579 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 |
|---|---|
| October 27, 2026 | 5000.55 |
| October 26, 2026 | 4930.95 |
| October 23, 2026 | 4885.10 |
| October 22, 2026 | 4910.86 |
| October 21, 2026 | 5035.14 |
| October 20, 2026 | 4985.18 |
| October 19, 2026 | 4982.66 |
| October 16, 2026 | 4957.31 |
| October 15, 2026 | 5028.44 |
| October 14, 2026 | 5008.08 |
| October 13, 2026 | 5099.85 |
| October 12, 2026 | 5117.52 |
| October 09, 2026 | 5145.39 |
| October 08, 2026 | 5110.95 |
| October 07, 2026 | 5154.27 |
| October 06, 2026 | 5162.20 |
| October 05, 2026 | 5094.20 |
| October 02, 2026 | 5068.61 |
| October 01, 2026 | 5037.15 |
| September 30, 2026 | 4985.70 |
| September 29, 2026 | 4993.80 |
| September 28, 2026 | 4991.49 |
| September 25, 2026 | 5031.55 |
| September 24, 2026 | 5006.19 |
| September 23, 2026 | 5015.43 |
| Date | Value |
|---|---|
| September 22, 2026 | 5069.55 |
| September 21, 2026 | 5066.06 |
| September 18, 2026 | 4985.83 |
| September 17, 2026 | 4970.29 |
| September 16, 2026 | 4907.14 |
| September 15, 2026 | 4927.77 |
| September 14, 2026 | 4954.63 |
| September 11, 2026 | 5019.00 |
| September 10, 2026 | 4968.94 |
| September 09, 2026 | 5025.14 |
| September 08, 2026 | 5065.73 |
| September 04, 2026 | 5085.73 |
| September 03, 2026 | 5073.84 |
| September 02, 2026 | 5034.51 |
| September 01, 2026 | 4996.11 |
| August 31, 2026 | 5047.67 |
| August 28, 2026 | 5063.60 |
| August 27, 2026 | 5107.27 |
| August 26, 2026 | 5038.30 |
| August 25, 2026 | 5043.80 |
| August 24, 2026 | 5020.84 |
| August 21, 2026 | 5052.20 |
| August 20, 2026 | 5027.59 |
| August 19, 2026 | 5073.86 |
| August 18, 2026 | 5051.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Eurizon Azioni America | 59.79 |
| Mediolanum North American Equity L A | 22.73 |
| DWS US Growth LD | 685.91 |
| UniNordamerika | 871.89 |
| Ofi Invest Actions Amerique I | 930.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883873579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883873579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |