Amundi S&P 500 Screened INDEX IHE Acc (LU0996178371)

3877.26 +15.90 (+0.41%) EUR  |  Aug 25 2026
More

LU0996178371 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 25, 2026 3877.26
August 24, 2026 3861.36
August 21, 2026 3872.48
August 20, 2026 3853.27
August 19, 2026 3883.49
August 18, 2026 3880.80
August 17, 2026 3912.04
August 14, 2026 3930.06
August 13, 2026 3932.29
August 12, 2026 3909.24
August 11, 2026 3882.30
August 10, 2026 3892.20
August 07, 2026 3899.46
August 06, 2026 3879.58
August 05, 2026 3885.38
August 04, 2026 3883.08
August 03, 2026 3816.44
July 31, 2026 3755.67
July 30, 2026 3718.25
July 29, 2026 3633.54
July 28, 2026 3692.40
July 27, 2026 3681.42
July 24, 2026 3685.40
July 23, 2026 3690.95
July 22, 2026 3728.30
Date Value
July 21, 2026 3735.98
July 20, 2026 3702.22
July 17, 2026 3705.79
July 16, 2026 3750.82
July 15, 2026 3770.89
July 14, 2026 3768.73
July 13, 2026 3742.16
July 10, 2026 3774.41
July 09, 2026 3752.52
July 08, 2026 3732.37
July 07, 2026 3742.58
July 06, 2026 3766.93
July 03, 2026 3755.64
July 02, 2026 3756.31
July 01, 2026 3763.43
June 30, 2026 3788.05
June 29, 2026 3765.72
June 26, 2026 3717.89
June 25, 2026 3735.58
June 24, 2026 3706.71
June 23, 2026 3710.07
June 22, 2026 3775.54
June 19, 2026 3779.19
June 18, 2026 3779.79
June 17, 2026 3734.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest USA Index Fund G 0.4612
Arkea Indiciel US P 841.18
Seligson & Co North America Index A 70.61
iShares North America Index Inst Acc EUR 72.07
NT North America Screened Eq Index FGR A EUR Dis 33.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996178371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996178371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.