Amundi Funds Pioneer Flexible Opps - A CKHC (LU1883340249)

2342.13 +9.54 (+0.41%) CZK  |  Sep 17 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
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
August 19, 2026 2378.18
August 18, 2026 2377.30
August 17, 2026 2382.45
August 14, 2026 2386.00
Date Value
August 13, 2026 2383.29
August 12, 2026 2388.14
August 11, 2026 2384.95
August 10, 2026 2388.69
August 07, 2026 2384.48
August 06, 2026 2370.72
August 05, 2026 2380.36
August 04, 2026 2380.22
August 03, 2026 2368.05
July 31, 2026 2350.13
July 30, 2026 2348.67
July 29, 2026 2336.26
July 28, 2026 2350.46
July 27, 2026 2344.34
July 24, 2026 2344.37
July 23, 2026 2335.48
July 22, 2026 2345.77
July 21, 2026 2335.12
July 20, 2026 2331.66
July 17, 2026 2339.40
July 16, 2026 2349.22
July 15, 2026 2343.06
July 14, 2026 2344.60
July 13, 2026 2343.50
July 10, 2026 2345.37

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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BNP Paribas Multi Asset Opps Clsc RH CZK C 1150.72
First Eagle Amundi Income Builder Fund - AHK C 4079.33
Fidelity Funds - Global MA Inc UAD A-ACC-CZK C/U H 1363.00

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.