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

4994.55 -13.57 (-0.27%) USD  |  Oct 07 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
October 07, 2026 4994.55
October 06, 2026 5008.12
October 05, 2026 4989.32
October 02, 2026 4949.18
October 01, 2026 4918.98
September 30, 2026 4904.52
September 29, 2026 4918.42
September 28, 2026 4923.11
September 25, 2026 4944.47
September 24, 2026 4909.12
September 23, 2026 4911.44
September 22, 2026 4953.97
September 21, 2026 4952.76
September 18, 2026 4886.49
September 17, 2026 4875.50
September 16, 2026 4821.87
September 15, 2026 4845.76
September 14, 2026 4872.05
September 11, 2026 4892.26
September 10, 2026 4857.93
September 09, 2026 4905.57
September 08, 2026 4942.51
September 07, 2026 4983.84
September 04, 2026 4983.45
September 03, 2026 4989.48
Date Value
September 02, 2026 4937.30
September 01, 2026 4903.12
August 31, 2026 4954.64
August 28, 2026 4971.58
August 27, 2026 5001.72
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

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 234.60
Pictet-USA Index-P dy USD 628.60
Plato Institutional Index Fd NAmer Eqty Inst Shs 30021.54
Amundi MSCI N Amer ESG Broad Transition AU C 753.37
iShares North America Equity Index Fd (LU) N2 USD 606.59

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.