Amundi Funds US Pioneer Fund - M2 EUR QD (LU2907103910)

1228.17 +21.19 (+1.76%) EUR  |  Sep 17 2026
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LU2907103910 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 17, 2026 1228.17
September 16, 2026 1206.98
September 15, 2026 1211.41
September 14, 2026 1218.62
September 11, 2026 1226.19
September 10, 2026 1212.54
September 09, 2026 1224.09
September 08, 2026 1235.68
September 04, 2026 1241.96
September 03, 2026 1238.64
September 02, 2026 1231.56
September 01, 2026 1221.84
August 31, 2026 1232.26
August 28, 2026 1235.55
August 27, 2026 1243.46
August 26, 2026 1226.59
August 25, 2026 1225.38
August 24, 2026 1220.10
August 21, 2026 1226.96
August 20, 2026 1219.88
August 19, 2026 1233.10
August 18, 2026 1236.17
August 17, 2026 1257.10
August 14, 2026 1261.44
August 13, 2026 1264.98
Date Value
August 12, 2026 1261.67
August 11, 2026 1256.90
August 10, 2026 1258.50
August 07, 2026 1258.77
August 06, 2026 1248.09
August 05, 2026 1251.25
August 04, 2026 1258.38
August 03, 2026 1244.50
July 31, 2026 1222.51
July 30, 2026 1210.94
July 29, 2026 1191.71
July 28, 2026 1215.36
July 27, 2026 1227.59
July 24, 2026 1231.05
July 23, 2026 1235.48
July 22, 2026 1248.25
July 21, 2026 1248.07
July 20, 2026 1234.01
July 17, 2026 1231.96
July 16, 2026 1248.87
July 15, 2026 1262.57
July 14, 2026 1256.82
July 13, 2026 1250.29
July 10, 2026 1262.93
July 09, 2026 1255.04

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 148.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2907103910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2907103910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.