Amundi S&P 500 Screened INDEX IU Acc (LU0996177563)

4952.31 -11.46 (-0.23%) USD  |  Aug 26 2026
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LU0996177563 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 26, 2026 4952.31
August 25, 2026 4963.77
August 24, 2026 4942.93
August 21, 2026 4957.55
August 20, 2026 4932.41
August 19, 2026 4971.10
August 18, 2026 4967.11
August 17, 2026 5007.10
August 14, 2026 5030.07
August 13, 2026 5032.58
August 12, 2026 5002.42
August 11, 2026 4967.65
August 10, 2026 4980.13
August 07, 2026 4989.29
August 06, 2026 4963.46
August 05, 2026 4970.28
August 04, 2026 4966.92
August 03, 2026 4881.37
July 31, 2026 4802.96
July 30, 2026 4754.96
July 29, 2026 4645.98
July 28, 2026 4720.76
July 27, 2026 4706.61
July 24, 2026 4711.84
July 23, 2026 4718.38
Date Value
July 22, 2026 4765.41
July 21, 2026 4775.04
July 20, 2026 4732.11
July 17, 2026 4735.99
July 16, 2026 4793.48
July 15, 2026 4818.58
July 14, 2026 4815.64
July 13, 2026 4781.37
July 10, 2026 4822.44
July 09, 2026 4794.64
July 08, 2026 4767.91
July 07, 2026 4780.67
July 06, 2026 4805.35
July 03, 2026 4790.90
July 02, 2026 4791.36
July 01, 2026 4799.70
June 30, 2026 4830.21
June 29, 2026 4802.10
June 26, 2026 4742.32
June 25, 2026 4764.23
June 24, 2026 4728.33
June 23, 2026 4731.66
June 22, 2026 4812.97
June 19, 2026 4817.60
June 18, 2026 4818.05

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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CMI US Equity Index Tracking DC1 230.15
Pictet-USA Index-P dy USD 616.49
Plato Institutional Index Fd NAmer Eqty Inst Shs 29542.56
Amundi MSCI N Amer ESG Broad Transition AU C 747.08
iShares North America Equity Index Fd (LU) N2 USD 601.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996177563", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996177563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.