Amundi Funds Pioneer Flexible Opps - F EC (LU1883341130)

8.854 -0.01 (-0.09%) EUR  |  Oct 28 2026
More

LU1883341130 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
October 28, 2026 8.854
October 27, 2026 8.862
October 26, 2026 8.826
October 23, 2026 8.80
October 22, 2026 8.826
October 21, 2026 8.774
October 20, 2026 8.735
October 19, 2026 8.71
October 16, 2026 8.736
October 15, 2026 8.742
October 14, 2026 8.746
October 13, 2026 8.718
October 12, 2026 8.73
October 09, 2026 8.696
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
Date Value
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
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

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.