Amundi Funds Pioneer Flexible Opps - G EHC (LU1883341213)

6.095 +0.01 (+0.13%) EUR  |  Oct 08 2026
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LU1883341213 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 6.095
October 07, 2026 6.087
October 06, 2026 6.125
October 05, 2026 6.099
October 02, 2026 6.095
October 01, 2026 6.073
September 30, 2026 6.095
September 29, 2026 6.112
September 28, 2026 6.12
September 25, 2026 6.155
September 24, 2026 6.135
September 23, 2026 6.161
September 22, 2026 6.219
September 21, 2026 6.238
September 18, 2026 6.226
September 17, 2026 6.269
September 16, 2026 6.244
September 15, 2026 6.28
September 14, 2026 6.293
September 11, 2026 6.316
September 10, 2026 6.29
September 09, 2026 6.328
September 08, 2026 6.354
September 07, 2026 6.385
September 04, 2026 6.382
Date Value
September 03, 2026 6.391
September 02, 2026 6.354
September 01, 2026 6.324
August 31, 2026 6.356
August 28, 2026 6.379
August 27, 2026 6.39
August 26, 2026 6.407
August 25, 2026 6.42
August 24, 2026 6.399
August 21, 2026 6.388
August 20, 2026 6.371
August 19, 2026 6.391
August 18, 2026 6.391
August 17, 2026 6.406
August 14, 2026 6.415
August 13, 2026 6.41
August 12, 2026 6.422
August 11, 2026 6.415
August 10, 2026 6.422
August 07, 2026 6.404
August 06, 2026 6.372
August 05, 2026 6.397
August 04, 2026 6.389
August 03, 2026 6.349
July 31, 2026 6.301

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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Median

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:LU1883341213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883341213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.