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

1504.49 -3.91 (-0.26%) USD  |  Aug 27 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
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
August 19, 2026 1503.75
August 18, 2026 1503.79
August 17, 2026 1507.31
August 14, 2026 1509.23
August 13, 2026 1507.95
August 12, 2026 1510.55
August 11, 2026 1508.77
August 10, 2026 1510.17
August 07, 2026 1505.88
August 06, 2026 1498.25
August 05, 2026 1503.76
August 04, 2026 1501.69
August 03, 2026 1492.19
July 31, 2026 1480.76
July 30, 2026 1479.79
July 29, 2026 1471.60
July 28, 2026 1480.50
July 27, 2026 1476.65
July 24, 2026 1476.56
Date Value
July 23, 2026 1470.92
July 22, 2026 1477.43
July 21, 2026 1470.67
July 20, 2026 1468.44
July 17, 2026 1473.95
July 16, 2026 1479.46
July 15, 2026 1475.80
July 14, 2026 1476.74
July 13, 2026 1476.36
July 10, 2026 1477.23
July 09, 2026 1475.63
July 08, 2026 1466.27
July 07, 2026 1480.04
July 06, 2026 1483.02
July 03, 2026 1480.65
July 02, 2026 1477.33
July 01, 2026 1465.13
June 30, 2026 1464.40
June 29, 2026 1466.41
June 26, 2026 1461.33
June 25, 2026 1459.42
June 24, 2026 1453.74
June 22, 2026 1459.72
June 19, 2026 1457.56
June 18, 2026 1457.52

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 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

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.