Amundi Funds US Pioneer Fund - X USD C (LU2034727904)

3167.90 -26.45 (-0.83%) USD  |  Oct 08 2026
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LU2034727904 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 08, 2026 3167.90
October 07, 2026 3194.35
October 06, 2026 3198.52
October 05, 2026 3156.45
October 02, 2026 3139.88
October 01, 2026 3120.41
September 30, 2026 3087.75
September 29, 2026 3086.49
September 28, 2026 3084.63
September 25, 2026 3108.90
September 24, 2026 3093.18
September 23, 2026 3098.22
September 22, 2026 3131.18
September 21, 2026 3128.82
September 18, 2026 3078.92
September 17, 2026 3069.09
September 16, 2026 3029.73
September 15, 2026 3042.27
September 14, 2026 3058.72
September 11, 2026 3098.07
September 10, 2026 3067.06
September 09, 2026 3101.28
September 08, 2026 3126.15
September 04, 2026 3137.85
September 03, 2026 3130.35
Date Value
September 02, 2026 3105.42
September 01, 2026 3081.50
August 31, 2026 3113.09
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

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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AB SICAV I-American Growth Portfolio BX USD 273.12
Janus Henderson US Forty B2 USD 69.53
MS INVF US Growth Fund B USD Acc 190.16
Schroder ISF US Large Cap A Dis USD AV 386.34
PIMCO GIS StocksPLUS Invr USD Acc 90.47

Net Asset Value Excel Add-In Codes

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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.