Amundi Funds US Pioneer Fund - I2 EUR H C (LU1883873579)
4970.29
+63.15
(+1.29%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 17, 2026 | 5139.54 |
| August 14, 2026 | 5154.79 |
| August 13, 2026 | 5153.22 |
| Date | Value |
|---|---|
| August 12, 2026 | 5139.23 |
| August 11, 2026 | 5120.24 |
| August 10, 2026 | 5130.79 |
| August 07, 2026 | 5133.18 |
| August 06, 2026 | 5081.87 |
| August 05, 2026 | 5103.64 |
| August 04, 2026 | 5119.93 |
| August 03, 2026 | 5059.51 |
| July 31, 2026 | 4966.81 |
| July 30, 2026 | 4919.18 |
| July 29, 2026 | 4790.96 |
| July 28, 2026 | 4888.19 |
| July 27, 2026 | 4931.23 |
| July 24, 2026 | 4948.60 |
| July 23, 2026 | 4963.00 |
| July 22, 2026 | 5032.25 |
| July 21, 2026 | 5029.68 |
| July 20, 2026 | 4973.85 |
| July 17, 2026 | 4980.12 |
| July 16, 2026 | 5050.01 |
| July 15, 2026 | 5103.16 |
| July 14, 2026 | 5083.57 |
| July 13, 2026 | 5040.16 |
| July 10, 2026 | 5099.39 |
| July 09, 2026 | 5071.88 |
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 | 57.64 |
| Mediolanum North American Equity L A | 21.82 |
| DWS US Growth LD | 658.67 |
| UniNordamerika | 843.76 |
| Ofi Invest Actions Amerique I | 894.10 |
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. |