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

480.64 +2.08 (+0.43%) USD  |  Oct 27 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
October 27, 2026 480.64
October 26, 2026 478.56
October 23, 2026 474.54
October 22, 2026 477.89
October 21, 2026 483.83
October 20, 2026 481.68
October 19, 2026 479.88
October 16, 2026 478.89
October 15, 2026 484.45
October 14, 2026 481.79
October 13, 2026 487.27
October 12, 2026 487.81
October 09, 2026 488.32
October 08, 2026 485.34
October 07, 2026 488.47
October 06, 2026 489.80
October 05, 2026 487.96
October 02, 2026 484.05
October 01, 2026 481.10
September 30, 2026 479.68
September 29, 2026 481.04
September 28, 2026 481.50
September 25, 2026 483.59
September 24, 2026 480.14
September 23, 2026 480.37
Date Value
September 22, 2026 484.53
September 21, 2026 484.42
September 18, 2026 477.94
September 17, 2026 476.86
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

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 727.96
iShares US Index Fund (IE) Flexible Acc USD 187.99
DBV-Win Fund DOW JONES Industrial Average 543.21
iShares North America Index Flex Acc USD 94.68
iShares North America Equity Index Fd (LU) X2 USD 615.12

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.