Amundi S&P 500 Screened INDEX IG Acc (LU0996178025)

6142.91 +6.00 (+0.10%) GBP  |  Aug 26 2026
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LU0996178025 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 6142.91
August 25, 2026 6136.91
August 24, 2026 6110.86
August 21, 2026 6132.89
August 20, 2026 6098.42
August 19, 2026 6157.07
August 18, 2026 6182.02
August 17, 2026 6227.28
August 14, 2026 6257.64
August 13, 2026 6279.45
August 12, 2026 6242.08
August 11, 2026 6198.42
August 10, 2026 6209.05
August 07, 2026 6234.78
August 06, 2026 6213.16
August 05, 2026 6215.64
August 04, 2026 6226.25
August 03, 2026 6122.98
July 31, 2026 6015.72
July 30, 2026 5968.59
July 29, 2026 5893.16
July 28, 2026 5986.70
July 27, 2026 5964.16
July 24, 2026 5958.92
July 23, 2026 5972.34
Date Value
July 22, 2026 6005.97
July 21, 2026 6019.77
July 20, 2026 5937.72
July 17, 2026 5937.53
July 16, 2026 5990.04
July 15, 2026 6025.54
July 14, 2026 6054.53
July 13, 2026 6024.83
July 10, 2026 6061.33
July 09, 2026 6034.56
July 08, 2026 6010.00
July 07, 2026 6022.68
July 06, 2026 6064.39
July 03, 2026 6045.53
July 02, 2026 6038.90
July 01, 2026 6093.45
June 30, 2026 6134.15
June 29, 2026 6110.42
June 26, 2026 6055.93
June 25, 2026 6081.10
June 24, 2026 6062.01
June 23, 2026 6041.25
June 22, 2026 6116.91
June 19, 2026 6137.47
June 18, 2026 6128.29

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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Pictet-USA Index-I GBP 551.89
Zurich Invest US Equity Index CCF XU1 308.85
Amundi MSCI USA SRI Climate Paris Aligned IG C 2039.28
UBS MSCI USA SF Index Fund hGBP acc 218.36
iShares North America Index S GBP Acc 18.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996178025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996178025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.