Amundi Funds US Pioneer Fund - I15 USD C (LU2428739630)

1751.89 +5.57 (+0.32%) USD  |  Sep 18 2026
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LU2428739630 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
September 18, 2026 1751.89
September 17, 2026 1746.32
September 16, 2026 1723.95
September 15, 2026 1731.10
September 14, 2026 1740.49
September 11, 2026 1762.97
September 10, 2026 1745.35
September 09, 2026 1764.85
September 08, 2026 1779.03
September 04, 2026 1785.81
September 03, 2026 1781.57
September 02, 2026 1767.41
September 01, 2026 1753.82
August 31, 2026 1771.81
August 28, 2026 1777.29
August 27, 2026 1792.52
August 26, 2026 1768.11
August 25, 2026 1769.99
August 24, 2026 1761.83
August 21, 2026 1772.77
August 20, 2026 1764.11
August 19, 2026 1780.10
August 18, 2026 1772.13
August 17, 2026 1802.91
August 14, 2026 1808.16
Date Value
August 13, 2026 1807.52
August 12, 2026 1802.38
August 11, 2026 1795.64
August 10, 2026 1799.25
August 07, 2026 1799.99
August 06, 2026 1781.86
August 05, 2026 1789.15
August 04, 2026 1794.74
August 03, 2026 1773.47
July 31, 2026 1740.82
July 30, 2026 1724.04
July 29, 2026 1678.66
July 28, 2026 1712.65
July 27, 2026 1727.66
July 24, 2026 1733.65
July 23, 2026 1738.67
July 22, 2026 1762.64
July 21, 2026 1761.68
July 20, 2026 1742.06
July 17, 2026 1744.17
July 16, 2026 1768.56
July 15, 2026 1786.95
July 14, 2026 1780.04
July 13, 2026 1764.67
July 10, 2026 1785.31

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 C USD 215.46
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.44
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 110.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2428739630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2428739630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.