Amundi Funds US Pioneer Fund - M2 EUR C (LU1883873736)

7663.24 +132.25 (+1.76%) EUR  |  Sep 17 2026
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LU1883873736 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
September 17, 2026 7663.24
September 16, 2026 7530.99
September 15, 2026 7558.67
September 14, 2026 7603.64
September 11, 2026 7650.90
September 10, 2026 7565.67
September 09, 2026 7637.75
September 08, 2026 7710.08
September 04, 2026 7749.25
September 03, 2026 7728.55
September 02, 2026 7684.35
September 01, 2026 7623.66
August 31, 2026 7688.67
August 28, 2026 7709.20
August 27, 2026 7758.60
August 26, 2026 7653.31
August 25, 2026 7645.74
August 24, 2026 7612.82
August 21, 2026 7655.58
August 20, 2026 7611.38
August 19, 2026 7693.91
August 18, 2026 7713.05
August 17, 2026 7843.64
August 14, 2026 7870.68
August 13, 2026 7892.80
Date Value
August 12, 2026 7872.11
August 11, 2026 7842.35
August 10, 2026 7852.38
August 07, 2026 7854.02
August 06, 2026 7787.39
August 05, 2026 7807.13
August 04, 2026 7851.58
August 03, 2026 7764.97
July 31, 2026 7627.77
July 30, 2026 7555.58
July 29, 2026 7435.60
July 28, 2026 7583.17
July 27, 2026 7659.44
July 24, 2026 7681.02
July 23, 2026 7708.69
July 22, 2026 7788.32
July 21, 2026 7787.19
July 20, 2026 7699.46
July 17, 2026 7686.67
July 16, 2026 7792.16
July 15, 2026 7877.66
July 14, 2026 7841.74
July 13, 2026 7800.99
July 10, 2026 7879.92
July 09, 2026 7830.68

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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BBVA USA Desarrollo A, FI 46.08
BBVA USA Desarrollo Cubierto, FI 28.62
Caixabank Bolsa USA Estandar, FI 37.10
Fondmapfre Bolsa America Clase R, FI 30.53
Sabadell Estados Unidos Bolsa Base, FI 38.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883873736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883873736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.