Amundi Funds Pioneer Flexible Opps - I U C (LU1883341486)

1474.38 +2.22 (+0.15%) USD  |  Oct 08 2026
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LU1883341486 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 1474.38
October 07, 2026 1472.16
October 06, 2026 1481.19
October 05, 2026 1474.83
October 02, 2026 1473.61
October 01, 2026 1468.02
September 30, 2026 1473.01
September 29, 2026 1477.17
September 28, 2026 1478.82
September 25, 2026 1486.95
September 24, 2026 1482.24
September 23, 2026 1488.21
September 22, 2026 1501.97
September 21, 2026 1506.54
September 18, 2026 1503.41
September 17, 2026 1513.55
September 16, 2026 1507.23
September 15, 2026 1515.45
September 14, 2026 1517.21
September 11, 2026 1523.62
September 10, 2026 1515.43
September 09, 2026 1523.29
September 08, 2026 1527.95
September 07, 2026 1535.25
September 04, 2026 1533.99
Date Value
September 03, 2026 1537.83
September 02, 2026 1528.48
September 01, 2026 1521.10
August 31, 2026 1527.67
August 28, 2026 1532.46
August 27, 2026 1534.13
August 26, 2026 1537.56
August 25, 2026 1541.43
August 24, 2026 1536.88
August 21, 2026 1535.03
August 20, 2026 1529.83
August 19, 2026 1534.38
August 18, 2026 1533.71
August 17, 2026 1536.94
August 14, 2026 1539.15
August 13, 2026 1537.32
August 12, 2026 1540.35
August 11, 2026 1538.25
August 10, 2026 1540.58
August 07, 2026 1537.76
August 06, 2026 1528.85
August 05, 2026 1534.90
August 04, 2026 1534.75
August 03, 2026 1527.28
July 31, 2026 1515.60

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
Ninety One GSF Global Strategic Mgd D Inc USD 80.88
Eastspring Investments-Global Mk Navigator A 19.21
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.86
CT (Lux) Glob Multi Asset Income AUP USD 9.880

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883341486", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883341486", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.