Amundi Funds US Pioneer Fund - R CZK H C (LU3238207834)

1119.97 -1.71 (-0.15%) CZK  |  Oct 07 2026
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LU3238207834 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 07, 2026 1119.97
October 06, 2026 1121.68
October 05, 2026 1106.88
October 02, 2026 1101.32
October 01, 2026 1094.50
September 30, 2026 1083.34
September 29, 2026 1085.06
September 28, 2026 1084.71
September 25, 2026 1093.41
September 24, 2026 1087.85
September 23, 2026 1089.78
September 22, 2026 1101.53
September 21, 2026 1100.68
September 18, 2026 1083.26
September 17, 2026 1079.88
September 16, 2026 1066.21
September 15, 2026 1070.64
September 14, 2026 1076.42
September 11, 2026 1090.39
September 10, 2026 1079.48
September 09, 2026 1091.56
September 08, 2026 1100.34
September 04, 2026 1104.68
September 03, 2026 1102.07
September 02, 2026 1093.39
Date Value
September 01, 2026 1085.00
August 31, 2026 1096.21
August 28, 2026 1099.64
August 27, 2026 1109.15
August 26, 2026 1094.07
August 25, 2026 1095.23
August 24, 2026 1090.20
August 21, 2026 1096.97
August 20, 2026 1091.57
August 19, 2026 1101.50
August 18, 2026 1096.62
August 17, 2026 1115.69
August 14, 2026 1118.97
August 13, 2026 1118.63
August 12, 2026 1115.51
August 11, 2026 1111.35
August 10, 2026 1113.61
August 07, 2026 1114.12
August 06, 2026 1102.94
August 05, 2026 1107.56
August 04, 2026 1111.06
August 03, 2026 1097.93
July 31, 2026 1077.77
July 30, 2026 1067.40
July 29, 2026 1039.65

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-Select US Equity Portfolio A CZK H 2604.45
BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1787.03
BGF US Flexible Equity A2 CZK Hedged 175.40
BNPP US Growth Priv RH CZK C 1416.70
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 27240.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3238207834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3238207834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.