Amundi S&P 500 Screened INDEX RE Dist (LU0996179429)

543.95 +1.55 (+0.29%) EUR  |  Oct 07 2026
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LU0996179429 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 543.95
October 06, 2026 542.40
October 05, 2026 542.66
October 02, 2026 534.93
October 01, 2026 532.33
September 30, 2026 526.42
September 29, 2026 528.78
September 28, 2026 528.16
September 25, 2026 528.72
September 24, 2026 526.21
September 23, 2026 525.19
September 22, 2026 527.84
September 21, 2026 526.28
September 18, 2026 519.77
September 17, 2026 517.52
September 16, 2026 509.49
September 15, 2026 511.77
September 14, 2026 514.85
September 11, 2026 513.53
September 10, 2026 509.34
September 09, 2026 513.52
September 08, 2026 518.13
September 07, 2026 522.40
September 04, 2026 523.05
September 03, 2026 523.55
Date Value
September 02, 2026 519.21
September 01, 2026 515.54
August 31, 2026 520.06
August 28, 2026 521.61
August 27, 2026 523.65
August 26, 2026 518.50
August 25, 2026 518.63
August 24, 2026 516.61
August 21, 2026 517.81
August 20, 2026 514.72
August 19, 2026 519.67
August 18, 2026 522.91
August 17, 2026 526.90
August 14, 2026 529.59
August 13, 2026 531.53
August 12, 2026 528.46
August 11, 2026 524.77
August 10, 2026 525.70
August 07, 2026 526.56
August 06, 2026 524.68
August 05, 2026 524.58
August 04, 2026 525.57
August 03, 2026 516.94
July 31, 2026 509.02
July 30, 2026 504.00

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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AXA Indice USA A D 194.29
Amundi MSCI N Amer ESG Broad Transition ME C 1123.54
BNP Paribas Easy MSCI USA Min TE TC C 612.21
DPAM L Equities US SRI MSCI Index B EUR Cap 418.40
Arkea Indiciel US H 263.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996179429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996179429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.