IQAM Strategic Commodity Fund (AT) (AT0000A0VPF3)

13171.45 -0.46 (0.00%) EUR  |  Oct 07 2026
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AT0000A0VPF3 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 13171.45
October 06, 2026 13171.91
October 05, 2026 13053.80
October 02, 2026 13130.79
October 01, 2026 13104.70
September 30, 2026 13046.14
September 29, 2026 13078.76
September 28, 2026 13245.88
September 25, 2026 13324.06
September 24, 2026 13274.99
September 23, 2026 13316.47
September 22, 2026 13276.77
September 21, 2026 13313.46
September 18, 2026 13229.31
September 17, 2026 13174.30
September 16, 2026 13204.73
September 15, 2026 13122.72
September 14, 2026 13185.27
September 11, 2026 13240.90
September 10, 2026 13316.44
September 09, 2026 13159.64
September 07, 2026 13026.84
September 04, 2026 13031.01
September 03, 2026 12942.29
September 02, 2026 12935.65
Date Value
August 31, 2026 12826.55
August 28, 2026 12892.66
August 27, 2026 12838.30
August 26, 2026 12914.62
August 25, 2026 12976.43
August 24, 2026 13099.98
August 21, 2026 12962.66
August 20, 2026 12819.34
August 19, 2026 12692.39
August 18, 2026 12751.51
August 17, 2026 12591.97
August 14, 2026 12556.97
August 13, 2026 12626.97
August 12, 2026 12566.42
August 11, 2026 12551.89
August 10, 2026 12292.14
August 07, 2026 12108.26
August 06, 2026 12065.21
August 05, 2026 11922.49
August 04, 2026 11870.43
August 03, 2026 12005.54
July 31, 2026 12014.89
July 30, 2026 12033.14
July 29, 2026 11809.98
July 28, 2026 11989.59

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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Median

Net Asset Value Benchmarks

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Amundi S.F. - EUR Commodities A EUR C 39.07
Vontobel Fund - Commodity H (hedged) EUR 65.08
Raiffeisen-Active-Commodities R T 108.49
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 13.22
Invesco Commodity Allocation Fund E EUR Acc 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0VPF3", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0VPF3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.