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

5489.22 +38.49 (+0.71%) GBP  |  Oct 27 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 27, 2026 5489.22
October 26, 2026 5450.73
October 23, 2026 5389.76
October 22, 2026 5436.37
October 21, 2026 5495.88
October 20, 2026 5470.04
October 19, 2026 5478.08
October 16, 2026 5452.10
October 15, 2026 5557.79
October 14, 2026 5566.43
October 13, 2026 5591.68
October 12, 2026 5610.05
October 09, 2026 5612.93
October 08, 2026 5578.18
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
Date Value
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
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

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 467.50
Amundi MSCI N Amer ESG Broad Transition RHG C 344.88
UBS S&P 500 Index J Acc 554.16
UBS MSCI USA SF Index Fund hGBP Ukdis 206.71
iShares North America Index S GBP Dist 17.55

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.