Amundi Funds Pioneer Flexible Opps - E2 EHC (LU1883341056)

7.738 +0.01 (+0.13%) EUR  |  Oct 08 2026
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LU1883341056 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 08, 2026 7.738
October 07, 2026 7.728
October 06, 2026 7.776
October 05, 2026 7.744
October 02, 2026 7.738
October 01, 2026 7.71
September 30, 2026 7.737
September 29, 2026 7.76
September 28, 2026 7.769
September 25, 2026 7.813
September 24, 2026 7.789
September 23, 2026 7.821
September 22, 2026 7.895
September 21, 2026 7.919
September 18, 2026 7.904
September 17, 2026 7.958
September 16, 2026 7.926
September 15, 2026 7.973
September 14, 2026 7.988
September 11, 2026 8.017
September 10, 2026 7.984
September 09, 2026 8.033
September 08, 2026 8.066
September 07, 2026 8.105
September 04, 2026 8.102
Date Value
September 03, 2026 8.113
September 02, 2026 8.065
September 01, 2026 8.027
August 31, 2026 8.068
August 28, 2026 8.097
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

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 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

Net Asset Value Excel Add-In Codes

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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.