Amundi Funds Pioneer Flexible Opps - G EC (LU1894680328)

7.988 -0.01 (-0.09%) EUR  |  Oct 28 2026
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LU1894680328 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 28, 2026 7.988
October 27, 2026 7.995
October 26, 2026 7.962
October 23, 2026 7.939
October 22, 2026 7.963
October 21, 2026 7.916
October 20, 2026 7.88
October 19, 2026 7.857
October 16, 2026 7.881
October 15, 2026 7.886
October 14, 2026 7.89
October 13, 2026 7.864
October 12, 2026 7.875
October 09, 2026 7.844
October 08, 2026 7.828
October 07, 2026 7.826
October 06, 2026 7.831
October 05, 2026 7.831
October 02, 2026 7.776
October 01, 2026 7.757
September 30, 2026 7.719
September 29, 2026 7.754
September 28, 2026 7.747
September 25, 2026 7.765
September 24, 2026 7.759
Date Value
September 23, 2026 7.772
September 22, 2026 7.816
September 21, 2026 7.819
September 18, 2026 7.811
September 17, 2026 7.848
September 16, 2026 7.78
September 15, 2026 7.821
September 14, 2026 7.838
September 11, 2026 7.816
September 10, 2026 7.769
September 09, 2026 7.797
September 08, 2026 7.832
September 07, 2026 7.869
September 04, 2026 7.874
September 03, 2026 7.891
September 02, 2026 7.861
September 01, 2026 7.822
August 31, 2026 7.842
August 28, 2026 7.864
August 27, 2026 7.856
August 26, 2026 7.874
August 25, 2026 7.878
August 24, 2026 7.857
August 21, 2026 7.844
August 20, 2026 7.81

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 342.36
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 8.984
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 145.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894680328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894680328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.