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

5103.78 -7.86 (-0.15%) EUR  |  Oct 07 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
October 07, 2026 5103.78
October 06, 2026 5111.64
October 05, 2026 5044.31
October 02, 2026 5018.96
October 01, 2026 4987.81
September 30, 2026 4936.87
September 29, 2026 4944.90
September 28, 2026 4942.61
September 25, 2026 4982.28
September 24, 2026 4957.17
September 23, 2026 4966.33
September 22, 2026 5019.92
September 21, 2026 5016.47
September 18, 2026 4937.02
September 17, 2026 4921.63
September 16, 2026 4859.10
September 15, 2026 4879.53
September 14, 2026 4906.13
September 11, 2026 4969.87
September 10, 2026 4920.29
September 09, 2026 4975.94
September 08, 2026 5016.13
September 04, 2026 5035.94
September 03, 2026 5024.17
September 02, 2026 4985.22
Date Value
September 01, 2026 4947.20
August 31, 2026 4998.25
August 28, 2026 5014.04
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

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 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

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.