Amundi Funds US Pioneer Fund - X USD C (LU2034727904)
3122.55
-26.70
(-0.85%)
USD |
Aug 28 2026
LU2034727904 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 3122.55 |
| August 27, 2026 | 3149.25 |
| August 26, 2026 | 3106.32 |
| August 25, 2026 | 3109.58 |
| August 24, 2026 | 3095.20 |
| August 21, 2026 | 3114.26 |
| August 20, 2026 | 3099.00 |
| August 19, 2026 | 3127.05 |
| August 18, 2026 | 3113.00 |
| August 17, 2026 | 3167.02 |
| August 14, 2026 | 3176.10 |
| August 13, 2026 | 3174.92 |
| August 12, 2026 | 3165.86 |
| August 11, 2026 | 3153.97 |
| August 10, 2026 | 3160.26 |
| August 07, 2026 | 3161.41 |
| August 06, 2026 | 3129.50 |
| August 05, 2026 | 3142.28 |
| August 04, 2026 | 3152.03 |
| August 03, 2026 | 3114.64 |
| July 31, 2026 | 3057.15 |
| July 30, 2026 | 3027.63 |
| July 29, 2026 | 2947.89 |
| July 28, 2026 | 3007.52 |
| July 27, 2026 | 3033.85 |
| Date | Value |
|---|---|
| July 24, 2026 | 3044.21 |
| July 23, 2026 | 3052.97 |
| July 22, 2026 | 3095.02 |
| July 21, 2026 | 3093.29 |
| July 20, 2026 | 3058.79 |
| July 17, 2026 | 3062.35 |
| July 16, 2026 | 3105.13 |
| July 15, 2026 | 3137.36 |
| July 14, 2026 | 3125.17 |
| July 13, 2026 | 3098.15 |
| July 10, 2026 | 3134.23 |
| July 09, 2026 | 3117.17 |
| July 08, 2026 | 3080.60 |
| July 07, 2026 | 3092.72 |
| July 06, 2026 | 3121.30 |
| July 02, 2026 | 3090.83 |
| July 01, 2026 | 3113.70 |
| June 30, 2026 | 3143.09 |
| June 29, 2026 | 3118.58 |
| June 26, 2026 | 3065.54 |
| June 25, 2026 | 3072.25 |
| June 24, 2026 | 3064.91 |
| June 22, 2026 | 3128.36 |
| June 18, 2026 | 3125.98 |
| June 17, 2026 | 3091.39 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2034727904", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2034727904", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |