Amundi Funds US Pioneer Fund - M2 EUR H C (LU1883873819)

5057.28 +68.30 (+1.37%) EUR  |  Aug 27 2026
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LU1883873819 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
August 27, 2026 5057.28
August 26, 2026 4988.98
August 25, 2026 4994.44
August 24, 2026 4971.69
August 21, 2026 5002.75
August 20, 2026 4978.38
August 19, 2026 5024.20
August 18, 2026 5002.08
August 17, 2026 5089.23
August 14, 2026 5104.34
August 13, 2026 5102.78
August 12, 2026 5088.93
August 11, 2026 5070.13
August 10, 2026 5080.57
August 07, 2026 5082.94
August 06, 2026 5032.14
August 05, 2026 5053.69
August 04, 2026 5069.83
August 03, 2026 5010.01
July 31, 2026 4918.21
July 30, 2026 4871.07
July 29, 2026 4744.12
July 28, 2026 4840.39
July 27, 2026 4883.01
July 24, 2026 4900.20
Date Value
July 23, 2026 4914.47
July 22, 2026 4983.03
July 21, 2026 4980.49
July 20, 2026 4925.21
July 17, 2026 4931.43
July 16, 2026 5000.63
July 15, 2026 5053.27
July 14, 2026 5033.86
July 13, 2026 4990.88
July 10, 2026 5049.53
July 09, 2026 5022.29
July 08, 2026 4964.07
July 07, 2026 4984.55
July 06, 2026 5030.84
July 02, 2026 4982.48
July 01, 2026 5019.58
June 30, 2026 5067.48
June 29, 2026 5028.03
June 26, 2026 4943.14
June 25, 2026 4954.16
June 24, 2026 4942.89
June 22, 2026 5047.04
June 18, 2026 5043.86
June 17, 2026 4987.99
June 16, 2026 5048.40

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 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883873819", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883873819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.