Amundi Funds US Pioneer Fund - M2 EUR QD (LU2907103910)
1275.88
+21.49
(+1.71%)
EUR |
Oct 27 2026
LU2907103910 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 |
|---|---|
| October 27, 2026 | 1275.88 |
| October 26, 2026 | 1254.39 |
| October 23, 2026 | 1239.80 |
| October 22, 2026 | 1247.01 |
| October 21, 2026 | 1275.34 |
| October 20, 2026 | 1260.25 |
| October 19, 2026 | 1262.75 |
| October 16, 2026 | 1252.24 |
| October 15, 2026 | 1276.09 |
| October 14, 2026 | 1280.06 |
| October 13, 2026 | 1294.89 |
| October 12, 2026 | 1301.79 |
| October 09, 2026 | 1306.13 |
| October 08, 2026 | 1296.00 |
| October 07, 2026 | 1308.49 |
| October 06, 2026 | 1302.95 |
| October 05, 2026 | 1291.28 |
| October 02, 2026 | 1276.62 |
| October 01, 2026 | 1270.30 |
| September 30, 2026 | 1246.68 |
| September 29, 2026 | 1250.75 |
| September 28, 2026 | 1247.38 |
| September 25, 2026 | 1253.11 |
| September 24, 2026 | 1249.81 |
| September 23, 2026 | 1248.85 |
| Date | Value |
|---|---|
| September 22, 2026 | 1257.64 |
| September 21, 2026 | 1253.38 |
| September 18, 2026 | 1234.66 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2012.58 |
| AXA Indice USA A D | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| 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. |