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

3804.51 +41.78 (+1.11%) EUR  |  Sep 17 2026
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LU0996178371 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
September 17, 2026 3804.51
September 16, 2026 3762.73
September 15, 2026 3781.67
September 14, 2026 3802.69
September 11, 2026 3818.61
September 10, 2026 3791.98
September 09, 2026 3829.94
September 08, 2026 3858.80
September 07, 2026 3890.91
September 04, 2026 3890.65
September 03, 2026 3895.75
September 02, 2026 3855.27
September 01, 2026 3829.08
August 31, 2026 3869.19
August 28, 2026 3882.46
August 27, 2026 3905.97
August 26, 2026 3868.22
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
Date Value
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
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

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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Danske Invest USA Index Fund G 0.4602
Arkea Indiciel US P 842.63
Seligson & Co North America Index A 71.07
iShares North America Index Inst Acc EUR 72.14
NT North America Screened Eq Index FGR A EUR Dis 33.84

Net Asset Value Excel Add-In Codes

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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.