Amundi Funds Pioneer Flexible Opps - G EC (LU1894680328)

7.856 -0.02 (-0.23%) EUR  |  Aug 27 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
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
August 19, 2026 7.847
August 18, 2026 7.899
August 17, 2026 7.913
August 14, 2026 7.929
August 13, 2026 7.945
August 12, 2026 7.962
August 11, 2026 7.951
August 10, 2026 7.958
August 07, 2026 7.942
August 06, 2026 7.909
August 05, 2026 7.928
August 04, 2026 7.948
August 03, 2026 7.914
July 31, 2026 7.86
July 30, 2026 7.857
July 29, 2026 7.897
July 28, 2026 7.942
July 27, 2026 7.932
July 24, 2026 7.927
Date Value
July 23, 2026 7.903
July 22, 2026 7.911
July 21, 2026 7.878
July 20, 2026 7.865
July 17, 2026 7.869
July 16, 2026 7.90
July 15, 2026 7.883
July 14, 2026 7.883
July 13, 2026 7.906
July 10, 2026 7.90
July 09, 2026 7.889
July 08, 2026 7.848
July 07, 2026 7.90
July 06, 2026 7.928
July 03, 2026 7.902
July 02, 2026 7.893
July 01, 2026 7.862
June 30, 2026 7.832
June 29, 2026 7.853
June 26, 2026 7.847
June 25, 2026 7.856
June 24, 2026 7.844
June 22, 2026 7.805
June 19, 2026 7.777
June 18, 2026 7.761

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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Net Asset Value Benchmarks

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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

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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.