Amundi Funds Pioneer Flexible Opps - F EC (LU1883341130)

8.678 0.00 (0.00%) EUR  |  Oct 08 2026
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LU1883341130 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 8.678
October 07, 2026 8.677
October 06, 2026 8.682
October 05, 2026 8.681
October 02, 2026 8.622
October 01, 2026 8.60
September 30, 2026 8.558
September 29, 2026 8.597
September 28, 2026 8.589
September 25, 2026 8.609
September 24, 2026 8.603
September 23, 2026 8.617
September 22, 2026 8.666
September 21, 2026 8.669
September 18, 2026 8.661
September 17, 2026 8.701
September 16, 2026 8.626
September 15, 2026 8.673
September 14, 2026 8.691
September 11, 2026 8.667
September 10, 2026 8.615
September 09, 2026 8.646
September 08, 2026 8.685
September 07, 2026 8.726
September 04, 2026 8.731
Date Value
September 03, 2026 8.751
September 02, 2026 8.717
September 01, 2026 8.674
August 31, 2026 8.696
August 28, 2026 8.721
August 27, 2026 8.712
August 26, 2026 8.732
August 25, 2026 8.736
August 24, 2026 8.713
August 21, 2026 8.699
August 20, 2026 8.662
August 19, 2026 8.703
August 18, 2026 8.76
August 17, 2026 8.775
August 14, 2026 8.793
August 13, 2026 8.811
August 12, 2026 8.831
August 11, 2026 8.819
August 10, 2026 8.826
August 07, 2026 8.809
August 06, 2026 8.772
August 05, 2026 8.793
August 04, 2026 8.815
August 03, 2026 8.778
July 31, 2026 8.718

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:LU1883341130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883341130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.