Amundi Funds Pioneer Flexible Opps - E2 EHC (LU1883341056)

8.111 -0.02 (-0.27%) EUR  |  Aug 27 2026
More

LU1883341056 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 27, 2026 8.111
August 26, 2026 8.133
August 25, 2026 8.148
August 24, 2026 8.122
August 21, 2026 8.109
August 20, 2026 8.086
August 19, 2026 8.112
August 18, 2026 8.113
August 17, 2026 8.132
August 14, 2026 8.144
August 13, 2026 8.137
August 12, 2026 8.153
August 11, 2026 8.144
August 10, 2026 8.152
August 07, 2026 8.129
August 06, 2026 8.089
August 05, 2026 8.12
August 04, 2026 8.11
August 03, 2026 8.059
July 31, 2026 7.998
July 30, 2026 7.994
July 29, 2026 7.951
July 28, 2026 7.999
July 27, 2026 7.979
July 24, 2026 7.98
Date Value
July 23, 2026 7.95
July 22, 2026 7.986
July 21, 2026 7.95
July 20, 2026 7.939
July 17, 2026 7.97
July 16, 2026 8.00
July 15, 2026 7.981
July 14, 2026 7.987
July 13, 2026 7.986
July 10, 2026 7.991
July 09, 2026 7.983
July 08, 2026 7.934
July 07, 2026 8.01
July 06, 2026 8.026
July 03, 2026 8.014
July 02, 2026 7.997
July 01, 2026 7.933
June 30, 2026 7.929
June 29, 2026 7.94
June 26, 2026 7.914
June 25, 2026 7.904
June 24, 2026 7.875
June 22, 2026 7.909
June 19, 2026 7.898
June 18, 2026 7.898

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883341056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883341056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.