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

3839.14 +9.54 (+0.25%) EUR  |  Oct 28 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
October 28, 2026 3839.14
October 27, 2026 3829.60
October 26, 2026 3812.58
October 23, 2026 3780.24
October 22, 2026 3807.77
October 21, 2026 3856.28
October 20, 2026 3839.07
October 19, 2026 3824.62
October 16, 2026 3816.87
October 15, 2026 3861.79
October 14, 2026 3840.40
October 13, 2026 3885.11
October 12, 2026 3889.65
October 09, 2026 3893.50
October 08, 2026 3869.50
October 07, 2026 3895.70
October 06, 2026 3906.47
October 05, 2026 3892.09
October 02, 2026 3860.18
October 01, 2026 3836.54
September 30, 2026 3825.70
September 29, 2026 3836.89
September 28, 2026 3840.85
September 25, 2026 3858.05
September 24, 2026 3830.08
Date Value
September 23, 2026 3832.49
September 22, 2026 3866.39
September 21, 2026 3864.96
September 18, 2026 3813.15
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

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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Median

Net Asset Value Benchmarks

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Danske Invest USA Index Fund G 0.4840
Arkea Indiciel US P 888.16
Seligson & Co North America Index A 74.44
NT North America Screened Eq Index FGR A EUR Dis 35.68
State Street US Screened Index Eq I EUR 44.79

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.