Amundi S&P 500 Screened INDEX IU Dist (LU0996177647)

2732.36 +11.48 (+0.42%) USD  |  Aug 25 2026
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LU0996177647 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 25, 2026 2732.36
August 24, 2026 2720.88
August 21, 2026 2728.93
August 20, 2026 2715.09
August 19, 2026 2736.38
August 18, 2026 2734.19
August 17, 2026 2756.21
August 14, 2026 2768.85
August 13, 2026 2770.23
August 12, 2026 2753.63
August 11, 2026 2734.49
August 10, 2026 2741.36
August 07, 2026 2746.41
August 06, 2026 2732.18
August 05, 2026 2735.94
August 04, 2026 2734.09
August 03, 2026 2687.00
July 31, 2026 2643.84
July 30, 2026 2617.41
July 29, 2026 2557.42
July 28, 2026 2598.58
July 27, 2026 2590.80
July 24, 2026 2593.68
July 23, 2026 2597.27
July 22, 2026 2623.17
Date Value
July 21, 2026 2628.47
July 20, 2026 2604.84
July 17, 2026 2606.97
July 16, 2026 2638.62
July 15, 2026 2652.44
July 14, 2026 2650.82
July 13, 2026 2631.95
July 10, 2026 2654.56
July 09, 2026 2639.25
July 08, 2026 2624.55
July 07, 2026 2631.57
July 06, 2026 2645.15
July 03, 2026 2637.20
July 02, 2026 2637.45
July 01, 2026 2642.05
June 30, 2026 2658.84
June 29, 2026 2643.36
June 26, 2026 2610.45
June 25, 2026 2622.52
June 24, 2026 2602.76
June 23, 2026 2604.58
June 22, 2026 2649.35
June 19, 2026 2651.89
June 18, 2026 2652.15
June 17, 2026 2620.14

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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Amundi MSCI N Amer ESG Broad Transition IU C 6326.28
BNPP Easy MSCI USA SRI PAB TC C 342.23
DPAM L Equities US SRI MSCI Index A USD Dist 365.20
Pictet-USA Index-J USD 760.39
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996177647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996177647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.