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

1513.55 +6.32 (+0.42%) USD  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1514.60
July 29, 2026 1505.99
July 28, 2026 1515.32
July 27, 2026 1511.38
July 24, 2026 1511.27
July 23, 2026 1505.40
July 22, 2026 1512.15
July 21, 2026 1505.23
July 20, 2026 1502.94
July 17, 2026 1507.53
July 16, 2026 1513.83
July 15, 2026 1509.81
July 14, 2026 1510.76
July 13, 2026 1509.94
July 10, 2026 1511.06

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 28.86
Ninety One GSF Global Strategic Mgd D Inc USD 82.05
Eastspring Investments-Global Mk Navigator A 19.31
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.00
CT (Lux) Glob Multi Asset Income AUP USD 9.904

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.