Amundi S&P 500 Screened INDEX IG Dist (LU0996178298)

5418.64 +5.28 (+0.10%) GBP  |  Aug 26 2026
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LU0996178298 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 5418.64
August 25, 2026 5413.36
August 24, 2026 5390.37
August 21, 2026 5409.80
August 20, 2026 5379.41
August 19, 2026 5431.14
August 18, 2026 5453.16
August 17, 2026 5493.09
August 14, 2026 5519.87
August 13, 2026 5539.11
August 12, 2026 5506.15
August 11, 2026 5467.64
August 10, 2026 5477.01
August 07, 2026 5499.71
August 06, 2026 5480.65
August 05, 2026 5482.84
August 04, 2026 5492.21
August 03, 2026 5401.13
July 31, 2026 5306.49
July 30, 2026 5264.92
July 29, 2026 5198.39
July 28, 2026 5280.91
July 27, 2026 5261.03
July 24, 2026 5256.41
July 23, 2026 5268.25
Date Value
July 22, 2026 5297.92
July 21, 2026 5310.09
July 20, 2026 5237.72
July 17, 2026 5237.58
July 16, 2026 5283.88
July 15, 2026 5315.20
July 14, 2026 5340.79
July 13, 2026 5314.58
July 10, 2026 5346.77
July 09, 2026 5323.17
July 08, 2026 5301.51
July 07, 2026 5312.70
July 06, 2026 5349.50
July 03, 2026 5332.87
July 02, 2026 5327.03
July 01, 2026 5375.15
June 30, 2026 5411.06
June 29, 2026 5390.13
June 26, 2026 5342.05
June 25, 2026 5364.26
June 24, 2026 5347.43
June 23, 2026 5329.14
June 22, 2026 5395.88
June 19, 2026 5414.02
June 18, 2026 5405.93

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-R dy GBP 459.19
Amundi MSCI N Amer ESG Broad Transition RHG C 344.93
UBS S&P 500 Index J Acc 543.56
UBS MSCI USA SF Index Fund hGBP Ukdis 206.77
iShares North America Index S GBP Dist 17.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996178298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996178298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.