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

5617.52 +9.39 (+0.17%) GBP  |  Oct 07 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
October 07, 2026 5617.52
October 06, 2026 5608.13
October 05, 2026 5610.42
October 02, 2026 5554.01
October 01, 2026 5536.06
September 30, 2026 5489.03
September 29, 2026 5533.23
September 28, 2026 5524.56
September 25, 2026 5550.60
September 24, 2026 5521.34
September 23, 2026 5505.20
September 22, 2026 5518.81
September 21, 2026 5506.11
September 18, 2026 5437.54
September 17, 2026 5428.81
September 16, 2026 5328.84
September 15, 2026 5340.84
September 14, 2026 5375.64
September 11, 2026 5376.04
September 10, 2026 5338.95
September 09, 2026 5377.72
September 08, 2026 5422.75
September 07, 2026 5470.39
September 04, 2026 5482.57
September 03, 2026 5487.14
Date Value
September 02, 2026 5435.38
September 01, 2026 5384.86
August 31, 2026 5433.67
August 28, 2026 5445.44
August 27, 2026 5475.32
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

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 480.04
Amundi MSCI N Amer ESG Broad Transition RHG C 348.27
UBS S&P 500 Index J Acc 568.51
UBS MSCI USA SF Index Fund hGBP Ukdis 210.31
iShares North America Index S GBP Dist 17.95

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.