Amundi S&P 500 Screened INDEX AU Acc (LU0996178884)

471.63 -2.34 (-0.49%) USD  |  Sep 16 2026
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LU0996178884 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 16, 2026 471.63
September 15, 2026 473.97
September 14, 2026 476.53
September 11, 2026 478.52
September 10, 2026 475.17
September 09, 2026 479.82
September 08, 2026 483.44
September 07, 2026 487.48
September 04, 2026 487.46
September 03, 2026 488.04
September 02, 2026 482.94
September 01, 2026 479.60
August 31, 2026 484.64
August 28, 2026 486.30
August 27, 2026 489.25
August 26, 2026 484.42
August 25, 2026 485.54
August 24, 2026 483.51
August 21, 2026 484.95
August 20, 2026 482.49
August 19, 2026 486.28
August 18, 2026 485.88
August 17, 2026 489.80
August 14, 2026 492.05
August 13, 2026 492.30
Date Value
August 12, 2026 489.35
August 11, 2026 485.95
August 10, 2026 487.17
August 07, 2026 488.08
August 06, 2026 485.55
August 05, 2026 486.22
August 04, 2026 485.89
August 03, 2026 477.53
July 31, 2026 469.86
July 30, 2026 465.17
July 29, 2026 454.51
July 28, 2026 461.83
July 27, 2026 460.45
July 24, 2026 460.96
July 23, 2026 461.60
July 22, 2026 466.21
July 21, 2026 467.15
July 20, 2026 462.96
July 17, 2026 463.34
July 16, 2026 468.96
July 15, 2026 471.42
July 14, 2026 471.14
July 13, 2026 467.78
July 10, 2026 471.81
July 09, 2026 469.10

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-P USD 719.20
iShares US Index Fund (IE) Flexible Acc USD 185.73
DBV-Win Fund DOW JONES Industrial Average 540.92
iShares North America Index Flex Acc USD 93.58
iShares North America Equity Index Fd (LU) X2 USD 607.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996178884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996178884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.