Amundi S&P 500 Screened INDEX AU Dist (LU0996178967)

302.20 -0.82 (-0.27%) USD  |  Oct 07 2026
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LU0996178967 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 07, 2026 302.20
October 06, 2026 303.02
October 05, 2026 301.88
October 02, 2026 299.45
October 01, 2026 297.63
September 30, 2026 296.76
September 29, 2026 297.60
September 28, 2026 297.89
September 25, 2026 299.18
September 24, 2026 297.04
September 23, 2026 297.19
September 22, 2026 299.76
September 21, 2026 299.68
September 18, 2026 295.68
September 17, 2026 295.02
September 16, 2026 291.77
September 15, 2026 293.22
September 14, 2026 294.81
September 11, 2026 296.03
September 10, 2026 293.96
September 09, 2026 296.85
September 08, 2026 299.09
September 07, 2026 301.58
September 04, 2026 301.56
September 03, 2026 301.93
Date Value
September 02, 2026 298.77
September 01, 2026 296.71
August 31, 2026 299.83
August 28, 2026 300.86
August 27, 2026 302.68
August 26, 2026 299.69
August 25, 2026 300.39
August 24, 2026 299.13
August 21, 2026 300.01
August 20, 2026 298.49
August 19, 2026 300.83
August 18, 2026 300.60
August 17, 2026 303.02
August 14, 2026 304.41
August 13, 2026 304.57
August 12, 2026 302.74
August 11, 2026 300.64
August 10, 2026 301.40
August 07, 2026 301.96
August 06, 2026 300.39
August 05, 2026 300.81
August 04, 2026 300.61
August 03, 2026 295.43
July 31, 2026 290.69
July 30, 2026 287.78

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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Amundi MSCI N Amer ESG Broad Transition IU C 6378.40
BNPP Easy MSCI USA SRI PAB TC C 346.73
DPAM L Equities US SRI MSCI Index A USD Dist 376.88
Pictet-USA Index-J USD 773.70
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996178967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996178967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.