Amundi Funds US Pioneer Fund - J2 GBP C (LU3435885697)

1000.23 +2.21 (+0.22%) GBP  |  Aug 26 2026
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LU3435885697 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 26, 2026 1000.23
August 25, 2026 998.02
August 24, 2026 993.37
August 21, 2026 1000.22
August 20, 2026 994.79
August 19, 2026 1005.58
August 18, 2026 1005.90
August 17, 2026 1022.63
August 14, 2026 1025.90
August 13, 2026 1028.60
August 12, 2026 1025.72
August 11, 2026 1021.84
Date Value
August 10, 2026 1023.08
August 07, 2026 1025.86
August 06, 2026 1017.27
August 05, 2026 1020.44
August 04, 2026 1026.07
August 03, 2026 1014.57
July 31, 2026 994.42
July 30, 2026 987.02
July 29, 2026 971.12
July 28, 2026 990.56
July 27, 2026 998.48
July 24, 2026 1000.00

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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JPM US Growth A Dist GBP 54.15
JPM US Value A Dist GBP 62.60
MFS Meridian Funds-US Concentrated Growth I1 GBP 816.91
BGF US Basic Value Fund A4 GBP 129.26
MFS Meridian Funds-US Value I1 GBP 670.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3435885697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3435885697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.