Amundi Funds Pioneer Flexible Opps - E2 EC (LU1883340918)

9.921 -0.01 (-0.09%) EUR  |  Oct 28 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
October 28, 2026 9.921
October 27, 2026 9.93
October 26, 2026 9.889
October 23, 2026 9.86
October 22, 2026 9.889
October 21, 2026 9.831
October 20, 2026 9.787
October 19, 2026 9.758
October 16, 2026 9.787
October 15, 2026 9.794
October 14, 2026 9.798
October 13, 2026 9.766
October 12, 2026 9.78
October 09, 2026 9.741
October 08, 2026 9.721
October 07, 2026 9.719
October 06, 2026 9.725
October 05, 2026 9.725
October 02, 2026 9.657
October 01, 2026 9.633
September 30, 2026 9.586
September 29, 2026 9.629
September 28, 2026 9.62
September 25, 2026 9.642
September 24, 2026 9.635
Date Value
September 23, 2026 9.651
September 22, 2026 9.705
September 21, 2026 9.709
September 18, 2026 9.699
September 17, 2026 9.744
September 16, 2026 9.66
September 15, 2026 9.712
September 14, 2026 9.736
September 11, 2026 9.705
September 10, 2026 9.654
September 09, 2026 9.696
September 08, 2026 9.75
September 07, 2026 9.795
September 04, 2026 9.804
September 03, 2026 9.814
September 02, 2026 9.777
September 01, 2026 9.728
August 31, 2026 9.76
August 28, 2026 9.79
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

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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iMGP Global Diversified Income C EUR HP 342.36
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 8.984
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 145.99

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.