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

518.50 -0.13 (-0.03%) EUR  |  Aug 26 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
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
July 29, 2026 497.74
July 28, 2026 505.57
July 27, 2026 504.69
July 24, 2026 504.90
July 23, 2026 505.98
Date Value
July 22, 2026 509.28
July 21, 2026 510.51
July 20, 2026 505.83
July 17, 2026 504.82
July 16, 2026 510.81
July 15, 2026 513.78
July 14, 2026 513.11
July 13, 2026 511.22
July 10, 2026 514.81
July 09, 2026 511.39
July 08, 2026 509.70
July 07, 2026 509.88
July 06, 2026 513.23
July 03, 2026 510.56
July 02, 2026 510.61
July 01, 2026 513.72
June 30, 2026 515.20
June 29, 2026 512.67
June 26, 2026 507.52
June 25, 2026 510.69
June 24, 2026 508.40
June 23, 2026 506.94
June 22, 2026 512.81
June 19, 2026 512.22
June 18, 2026 511.55

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 184.23
Amundi MSCI N Amer ESG Broad Transition ME C 1070.81
BNP Paribas Easy MSCI USA Min TE TC C 579.45
DPAM L Equities US SRI MSCI Index B EUR Cap 391.06
Arkea Indiciel US H 259.11

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.