Amundi S&P 500 Screened INDEX RE Acc (LU0996179346)
608.17
+1.74
(+0.29%)
EUR |
Oct 07 2026
LU0996179346 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 | 608.17 |
| October 06, 2026 | 606.43 |
| October 05, 2026 | 606.72 |
| October 02, 2026 | 598.08 |
| October 01, 2026 | 595.17 |
| September 30, 2026 | 588.56 |
| September 29, 2026 | 591.20 |
| September 28, 2026 | 590.51 |
| September 25, 2026 | 591.13 |
| September 24, 2026 | 588.32 |
| September 23, 2026 | 587.18 |
| September 22, 2026 | 590.14 |
| September 21, 2026 | 588.42 |
| September 18, 2026 | 581.12 |
| September 17, 2026 | 578.60 |
| September 16, 2026 | 569.64 |
| September 15, 2026 | 572.20 |
| September 14, 2026 | 575.62 |
| September 11, 2026 | 574.16 |
| September 10, 2026 | 569.47 |
| September 09, 2026 | 574.14 |
| September 08, 2026 | 579.28 |
| September 07, 2026 | 584.07 |
| September 04, 2026 | 584.80 |
| September 03, 2026 | 585.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 580.51 |
| September 01, 2026 | 576.39 |
| August 31, 2026 | 581.44 |
| August 28, 2026 | 583.18 |
| August 27, 2026 | 585.46 |
| August 26, 2026 | 579.70 |
| August 25, 2026 | 579.85 |
| August 24, 2026 | 577.59 |
| August 21, 2026 | 578.94 |
| August 20, 2026 | 575.49 |
| August 19, 2026 | 581.02 |
| August 18, 2026 | 584.63 |
| August 17, 2026 | 589.09 |
| August 14, 2026 | 592.11 |
| August 13, 2026 | 594.28 |
| August 12, 2026 | 590.84 |
| August 11, 2026 | 586.71 |
| August 10, 2026 | 587.75 |
| August 07, 2026 | 588.71 |
| August 06, 2026 | 586.60 |
| August 05, 2026 | 586.50 |
| August 04, 2026 | 587.60 |
| August 03, 2026 | 577.96 |
| July 31, 2026 | 569.10 |
| July 30, 2026 | 563.50 |
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 | 319802.4 |
| AXA Indice USA S | 306.51 |
| Pictet-USA Index-P EUR | 661.21 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26168.34 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0996179346", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0996179346", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |