Amundi Funds US Pioneer Fund - I2 EUR H C (LU1883873579)

5154.27 -7.93 (-0.15%) EUR  |  Oct 07 2026
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LU1883873579 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Eurizon Azioni America 60.60
Mediolanum North American Equity L A 23.00
DWS US Growth LD 716.09
UniNordamerika 903.20
Ofi Invest Actions Amerique I 955.91

Net Asset Value Excel Add-In Codes

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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.