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

6041.17 -13.59 (-0.22%) GBP  |  Sep 16 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
September 16, 2026 6041.17
September 15, 2026 6054.76
September 14, 2026 6094.22
September 11, 2026 6094.67
September 10, 2026 6052.61
September 09, 2026 6096.57
September 08, 2026 6147.61
September 07, 2026 6201.61
September 04, 2026 6215.42
September 03, 2026 6220.58
September 02, 2026 6161.90
September 01, 2026 6104.64
August 31, 2026 6159.96
August 28, 2026 6173.31
August 27, 2026 6207.18
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
Date Value
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
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

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 549.60
Zurich Invest US Equity Index CCF XU1 306.12
Amundi MSCI USA SRI Climate Paris Aligned IG C 1984.28
UBS MSCI USA SF Index Fund hGBP acc 214.93
iShares North America Index S GBP Acc 18.02

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.