Amundi Funds Pioneer Flexible Opps - G EHC (LU1883341213)

6.39 -0.02 (-0.27%) EUR  |  Aug 27 2026
More

LU1883341213 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 2018. Start Trial.
Date Value
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
July 30, 2026 6.298
July 29, 2026 6.264
July 28, 2026 6.302
July 27, 2026 6.286
July 24, 2026 6.287
Date Value
July 23, 2026 6.263
July 22, 2026 6.292
July 21, 2026 6.264
July 20, 2026 6.255
July 17, 2026 6.279
July 16, 2026 6.303
July 15, 2026 6.288
July 14, 2026 6.293
July 13, 2026 6.292
July 10, 2026 6.296
July 09, 2026 6.29
July 08, 2026 6.251
July 07, 2026 6.311
July 06, 2026 6.324
July 03, 2026 6.315
July 02, 2026 6.301
July 01, 2026 6.25
June 30, 2026 6.248
June 29, 2026 6.257
June 26, 2026 6.236
June 25, 2026 6.229
June 24, 2026 6.205
June 22, 2026 6.232
June 19, 2026 6.223
June 18, 2026 6.224

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 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

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: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.