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

6368.47 +10.65 (+0.17%) GBP  |  Oct 07 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
October 07, 2026 6368.47
October 06, 2026 6357.82
October 05, 2026 6360.41
October 02, 2026 6296.47
October 01, 2026 6276.12
September 30, 2026 6222.78
September 29, 2026 6272.90
September 28, 2026 6263.06
September 25, 2026 6292.58
September 24, 2026 6259.42
September 23, 2026 6241.11
September 22, 2026 6256.53
September 21, 2026 6242.13
September 18, 2026 6164.40
September 17, 2026 6154.50
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
Date Value
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
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

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 577.24
Zurich Invest US Equity Index CCF XU1 321.77
Amundi MSCI USA SRI Climate Paris Aligned IG C 2109.39
UBS MSCI USA SF Index Fund hGBP acc 222.10
iShares North America Index S GBP Acc 18.84

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.