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

7961.09 +134.12 (+1.71%) EUR  |  Oct 27 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
October 27, 2026 7961.09
October 26, 2026 7826.97
October 23, 2026 7735.96
October 22, 2026 7780.89
October 21, 2026 7957.64
October 20, 2026 7863.52
October 19, 2026 7879.11
October 16, 2026 7813.49
October 15, 2026 7962.35
October 14, 2026 7987.11
October 13, 2026 8079.64
October 12, 2026 8122.68
October 09, 2026 8149.75
October 08, 2026 8086.56
October 07, 2026 8164.46
October 06, 2026 8129.86
October 05, 2026 8057.11
October 02, 2026 7965.58
October 01, 2026 7926.15
September 30, 2026 7778.79
September 29, 2026 7804.15
September 28, 2026 7783.14
September 25, 2026 7818.88
September 24, 2026 7798.30
September 23, 2026 7792.33
Date Value
September 22, 2026 7847.16
September 21, 2026 7820.56
September 18, 2026 7703.71
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

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 47.87
BBVA USA Desarrollo Cubierto, FI 28.77
Caixabank Bolsa USA Estandar, FI 38.39
Fondmapfre Bolsa America Clase R, FI 31.07
Sabadell Estados Unidos Bolsa Base, FI 40.19

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.