Amundi S&P 500 Screened INDEX RHE Acc (LU1854487201)
250.80
-0.70
(-0.28%)
EUR |
Oct 07 2026
LU1854487201 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 | 250.80 |
| October 06, 2026 | 251.50 |
| October 05, 2026 | 250.57 |
| October 02, 2026 | 248.52 |
| October 01, 2026 | 247.00 |
| September 30, 2026 | 246.30 |
| September 29, 2026 | 247.02 |
| September 28, 2026 | 247.28 |
| September 25, 2026 | 248.39 |
| September 24, 2026 | 246.59 |
| September 23, 2026 | 246.74 |
| September 22, 2026 | 248.93 |
| September 21, 2026 | 248.84 |
| September 18, 2026 | 245.50 |
| September 17, 2026 | 244.95 |
| September 16, 2026 | 242.26 |
| September 15, 2026 | 243.48 |
| September 14, 2026 | 244.83 |
| September 11, 2026 | 245.86 |
| September 10, 2026 | 244.15 |
| September 09, 2026 | 246.59 |
| September 08, 2026 | 248.45 |
| September 07, 2026 | 250.52 |
| September 04, 2026 | 250.50 |
| September 03, 2026 | 250.83 |
| Date | Value |
|---|---|
| September 02, 2026 | 248.23 |
| September 01, 2026 | 246.54 |
| August 31, 2026 | 249.12 |
| August 28, 2026 | 249.98 |
| August 27, 2026 | 251.49 |
| August 26, 2026 | 249.06 |
| August 25, 2026 | 249.64 |
| August 24, 2026 | 248.62 |
| August 21, 2026 | 249.34 |
| August 20, 2026 | 248.11 |
| August 19, 2026 | 250.05 |
| August 18, 2026 | 249.88 |
| August 17, 2026 | 251.89 |
| August 14, 2026 | 253.05 |
| August 13, 2026 | 253.20 |
| August 12, 2026 | 251.71 |
| August 11, 2026 | 249.98 |
| August 10, 2026 | 250.62 |
| August 07, 2026 | 251.09 |
| August 06, 2026 | 249.81 |
| August 05, 2026 | 250.18 |
| August 04, 2026 | 250.03 |
| August 03, 2026 | 245.74 |
| July 31, 2026 | 241.83 |
| July 30, 2026 | 239.43 |
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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Maximum
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Average
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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:LU1854487201", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1854487201", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |