Amundi Funds Pioneer Flexible Opps - A CKHC (LU1883340249)

2310.75 -3.17 (-0.14%) CZK  |  Oct 28 2026
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LU1883340249 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 28, 2026 2310.75
October 27, 2026 2313.92
October 26, 2026 2311.22
October 23, 2026 2309.66
October 22, 2026 2315.32
October 21, 2026 2306.88
October 20, 2026 2300.94
October 19, 2026 2288.50
October 16, 2026 2302.83
October 15, 2026 2293.87
October 14, 2026 2278.76
October 13, 2026 2286.13
October 12, 2026 2285.13
October 09, 2026 2280.77
October 08, 2026 2278.73
October 07, 2026 2275.45
October 06, 2026 2289.69
October 05, 2026 2280.09
October 02, 2026 2278.36
October 01, 2026 2269.75
September 30, 2026 2277.84
September 29, 2026 2284.36
September 28, 2026 2287.41
September 25, 2026 2300.22
September 24, 2026 2292.93
Date Value
September 23, 2026 2302.39
September 22, 2026 2323.84
September 21, 2026 2330.84
September 18, 2026 2326.21
September 17, 2026 2342.13
September 16, 2026 2332.59
September 15, 2026 2346.15
September 14, 2026 2349.70
September 11, 2026 2358.85
September 10, 2026 2347.10
September 09, 2026 2359.39
September 08, 2026 2366.56
September 07, 2026 2378.21
September 04, 2026 2376.39
September 03, 2026 2382.38
September 02, 2026 2368.01
September 01, 2026 2356.63
August 31, 2026 2367.00
August 28, 2026 2374.52
August 27, 2026 2377.31
August 26, 2026 2382.76
August 25, 2026 2388.76
August 24, 2026 2381.87
August 21, 2026 2379.13
August 20, 2026 2371.01

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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BNP Paribas Multi Asset Opps Clsc RH CZK C 1132.07
First Eagle Amundi Income Builder Fund - AHK C 4055.46
Fidelity Funds - Global MA Inc UAD A-ACC-CZK C/U H 1327.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883340249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883340249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.