Amundi S&P 500 Screened INDEX AE Dist (LU0996179189)
522.44
+5.14
(+0.99%)
EUR |
Aug 27 2026
LU0996179189 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 522.44 |
| August 26, 2026 | 517.30 |
| August 25, 2026 | 517.44 |
| August 24, 2026 | 515.42 |
| August 21, 2026 | 516.62 |
| August 20, 2026 | 513.54 |
| August 19, 2026 | 518.48 |
| August 18, 2026 | 521.71 |
| August 17, 2026 | 525.69 |
| August 14, 2026 | 528.38 |
| August 13, 2026 | 530.32 |
| August 12, 2026 | 527.25 |
| August 11, 2026 | 523.57 |
| August 10, 2026 | 524.50 |
| August 07, 2026 | 525.36 |
| August 06, 2026 | 523.48 |
| August 05, 2026 | 523.38 |
| August 04, 2026 | 524.37 |
| August 03, 2026 | 515.77 |
| July 31, 2026 | 507.86 |
| July 30, 2026 | 502.85 |
| July 29, 2026 | 496.61 |
| July 28, 2026 | 504.42 |
| July 27, 2026 | 503.55 |
| July 24, 2026 | 503.75 |
| Date | Value |
|---|---|
| July 23, 2026 | 504.84 |
| July 22, 2026 | 508.13 |
| July 21, 2026 | 509.36 |
| July 20, 2026 | 504.69 |
| July 17, 2026 | 503.68 |
| July 16, 2026 | 509.66 |
| July 15, 2026 | 512.62 |
| July 14, 2026 | 511.95 |
| July 13, 2026 | 510.07 |
| July 10, 2026 | 513.65 |
| July 09, 2026 | 510.24 |
| July 08, 2026 | 508.56 |
| July 07, 2026 | 508.74 |
| July 06, 2026 | 512.09 |
| July 03, 2026 | 509.42 |
| July 02, 2026 | 509.47 |
| July 01, 2026 | 512.57 |
| June 30, 2026 | 514.05 |
| June 29, 2026 | 511.53 |
| June 26, 2026 | 506.39 |
| June 25, 2026 | 509.56 |
| June 24, 2026 | 507.27 |
| June 23, 2026 | 505.81 |
| June 22, 2026 | 511.67 |
| June 19, 2026 | 511.08 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 303236.1 |
| AXA Indice USA S | 290.95 |
| Pictet-USA Index-P EUR | 624.75 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24873.59 |
| iShares North America Equity Index Fd (LU) N7 EUR | 575.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996179189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996179189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |