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

2749.30 -7.47 (-0.27%) USD  |  Oct 07 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
October 07, 2026 2749.30
October 06, 2026 2756.77
October 05, 2026 2746.42
October 02, 2026 2724.32
October 01, 2026 2707.70
September 30, 2026 2699.74
September 29, 2026 2707.39
September 28, 2026 2709.97
September 25, 2026 2721.73
September 24, 2026 2702.27
September 23, 2026 2703.55
September 22, 2026 2726.96
September 21, 2026 2726.29
September 18, 2026 2689.81
September 17, 2026 2683.76
September 16, 2026 2654.24
September 15, 2026 2667.40
September 14, 2026 2681.86
September 11, 2026 2693.00
September 10, 2026 2674.09
September 09, 2026 2700.32
September 08, 2026 2720.65
September 07, 2026 2743.40
September 04, 2026 2743.19
September 03, 2026 2746.51
Date Value
September 02, 2026 2717.79
September 01, 2026 2698.97
August 31, 2026 2727.33
August 28, 2026 2736.66
August 27, 2026 2753.25
August 26, 2026 2726.05
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

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 6378.40
BNPP Easy MSCI USA SRI PAB TC C 346.73
DPAM L Equities US SRI MSCI Index A USD Dist 376.88
Pictet-USA Index-J USD 773.70
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.78

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.