Amundi S&P 500 Screened INDEX A4E Acc (LU0996179262)
1238.67
+3.52
(+0.28%)
EUR |
Oct 07 2026
LU0996179262 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 |
|---|---|
| October 07, 2026 | 1238.67 |
| October 06, 2026 | 1235.15 |
| October 05, 2026 | 1235.74 |
| October 02, 2026 | 1218.16 |
| October 01, 2026 | 1212.24 |
| September 30, 2026 | 1198.78 |
| September 29, 2026 | 1204.15 |
| September 28, 2026 | 1202.76 |
| September 25, 2026 | 1204.03 |
| September 24, 2026 | 1198.32 |
| September 23, 2026 | 1196.00 |
| September 22, 2026 | 1202.04 |
| September 21, 2026 | 1198.52 |
| September 18, 2026 | 1183.69 |
| September 17, 2026 | 1178.57 |
| September 16, 2026 | 1160.31 |
| September 15, 2026 | 1165.51 |
| September 14, 2026 | 1172.50 |
| September 11, 2026 | 1169.53 |
| September 10, 2026 | 1159.98 |
| September 09, 2026 | 1169.51 |
| September 08, 2026 | 1179.99 |
| September 07, 2026 | 1189.74 |
| September 04, 2026 | 1191.24 |
| September 03, 2026 | 1192.37 |
| Date | Value |
|---|---|
| September 02, 2026 | 1182.51 |
| September 01, 2026 | 1174.13 |
| August 31, 2026 | 1184.43 |
| August 28, 2026 | 1187.99 |
| August 27, 2026 | 1192.64 |
| August 26, 2026 | 1180.91 |
| August 25, 2026 | 1181.22 |
| August 24, 2026 | 1176.63 |
| August 21, 2026 | 1179.37 |
| August 20, 2026 | 1172.34 |
| August 19, 2026 | 1183.63 |
| August 18, 2026 | 1191.00 |
| August 17, 2026 | 1200.08 |
| August 14, 2026 | 1206.23 |
| August 13, 2026 | 1210.66 |
| August 12, 2026 | 1203.67 |
| August 11, 2026 | 1195.26 |
| August 10, 2026 | 1197.39 |
| August 07, 2026 | 1199.36 |
| August 06, 2026 | 1195.07 |
| August 05, 2026 | 1194.86 |
| August 04, 2026 | 1197.12 |
| August 03, 2026 | 1177.48 |
| July 31, 2026 | 1159.45 |
| July 30, 2026 | 1148.02 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 39.16 |
| Strategie Indice USA | 51453.57 |
| AXA Indice USA A C | 276.24 |
| Bankinter Indice America R, FI | 2845.38 |
| CM-AM Indiciel Amerique 500 C | 1013.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996179262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996179262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |