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

1109.15 +15.08 (+1.38%) CZK  |  Aug 27 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
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
July 28, 2026 1060.70
July 27, 2026 1069.97
July 24, 2026 1073.71
Date Value
July 23, 2026 1076.77
July 22, 2026 1091.60
July 21, 2026 1091.04
July 20, 2026 1078.90
July 17, 2026 1080.20
July 16, 2026 1095.30
July 15, 2026 1106.72
July 14, 2026 1102.47
July 13, 2026 1093.05
July 10, 2026 1105.90
July 09, 2026 1099.93
July 08, 2026 1087.07
July 07, 2026 1091.52
July 06, 2026 1101.63
July 02, 2026 1091.00
July 01, 2026 1099.04
June 30, 2026 1109.45
June 29, 2026 1100.82
June 26, 2026 1082.38
June 25, 2026 1084.75
June 24, 2026 1082.15
June 22, 2026 1104.86
June 18, 2026 1103.98
June 17, 2026 1091.84
June 16, 2026 1104.98

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 2596.31
BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1849.77
BGF US Flexible Equity A2 CZK Hedged 172.58
BNPP US Growth Priv RH CZK C 1369.88
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25258.58

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.