Amundi Funds Pioneer Flexible Opps - E2 EC (LU1883340918)

9.785 -0.03 (-0.26%) EUR  |  Aug 27 2026
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LU1883340918 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 9.785
August 26, 2026 9.811
August 25, 2026 9.809
August 24, 2026 9.78
August 21, 2026 9.758
August 20, 2026 9.722
August 19, 2026 9.768
August 18, 2026 9.837
August 17, 2026 9.856
August 14, 2026 9.875
August 13, 2026 9.898
August 12, 2026 9.917
August 11, 2026 9.905
August 10, 2026 9.908
August 07, 2026 9.878
August 06, 2026 9.844
August 05, 2026 9.865
August 04, 2026 9.877
August 03, 2026 9.823
July 31, 2026 9.756
July 30, 2026 9.751
July 29, 2026 9.802
July 28, 2026 9.857
July 27, 2026 9.844
July 24, 2026 9.838
Date Value
July 23, 2026 9.808
July 22, 2026 9.818
July 21, 2026 9.777
July 20, 2026 9.761
July 17, 2026 9.77
July 16, 2026 9.805
July 15, 2026 9.786
July 14, 2026 9.786
July 13, 2026 9.817
July 10, 2026 9.809
July 09, 2026 9.79
July 08, 2026 9.75
July 07, 2026 9.819
July 06, 2026 9.853
July 03, 2026 9.816
July 02, 2026 9.794
July 01, 2026 9.756
June 30, 2026 9.718
June 29, 2026 9.74
June 26, 2026 9.731
June 25, 2026 9.734
June 24, 2026 9.727
June 22, 2026 9.678
June 19, 2026 9.644
June 18, 2026 9.631

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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iMGP Global Diversified Income C EUR HP 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883340918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883340918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.