Amundi Funds Pioneer Flexible Opps - I2 U C (LU2330498598)

1461.58 -1.97 (-0.13%) USD  |  Oct 28 2026
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LU2330498598 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 1461.58
October 27, 2026 1463.55
October 26, 2026 1461.83
October 23, 2026 1460.74
October 22, 2026 1464.25
October 21, 2026 1459.01
October 20, 2026 1455.19
October 19, 2026 1447.23
October 16, 2026 1456.11
October 15, 2026 1450.30
October 14, 2026 1440.59
October 13, 2026 1445.19
October 12, 2026 1444.48
October 09, 2026 1441.55
October 08, 2026 1440.19
October 07, 2026 1438.03
October 06, 2026 1446.86
October 05, 2026 1440.65
October 02, 2026 1439.47
October 01, 2026 1434.01
September 30, 2026 1438.89
September 29, 2026 1442.96
September 28, 2026 1444.58
September 25, 2026 1452.53
September 24, 2026 1447.93
Date Value
September 23, 2026 1453.77
September 22, 2026 1467.21
September 21, 2026 1471.68
September 18, 2026 1468.64
September 17, 2026 1478.54
September 16, 2026 1472.37
September 15, 2026 1480.90
September 14, 2026 1483.72
September 11, 2026 1488.82
September 10, 2026 1482.61
September 09, 2026 1491.53
September 08, 2026 1497.54
September 07, 2026 1504.61
September 04, 2026 1503.79
September 03, 2026 1505.76
September 02, 2026 1496.67
September 01, 2026 1489.45
August 31, 2026 1496.89
August 28, 2026 1502.07
August 27, 2026 1504.49
August 26, 2026 1508.40
August 25, 2026 1511.16
August 24, 2026 1506.15
August 21, 2026 1503.50
August 20, 2026 1499.29

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 28.88
Ninety One GSF Global Strategic Mgd D Inc USD 80.91
Eastspring Investments-Global Mk Navigator A 19.01
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.59
CT (Lux) Glob Multi Asset Income AUP USD 9.766

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2330498598", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2330498598", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.