Amundi Funds Pioneer Flexible Opps - F EC (LU1883341130)

8.701 +0.08 (+0.87%) EUR  |  Sep 17 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
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
August 19, 2026 8.703
August 18, 2026 8.76
August 17, 2026 8.775
August 14, 2026 8.793
Date Value
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
July 30, 2026 8.714
July 29, 2026 8.759
July 28, 2026 8.809
July 27, 2026 8.798
July 24, 2026 8.793
July 23, 2026 8.766
July 22, 2026 8.775
July 21, 2026 8.738
July 20, 2026 8.724
July 17, 2026 8.729
July 16, 2026 8.763
July 15, 2026 8.745
July 14, 2026 8.745
July 13, 2026 8.771
July 10, 2026 8.764

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 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

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.