IQAM Strategic Commodity Fund (AT) (AT0000A0VPF3)

13204.73 +82.01 (+0.62%) EUR  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 12104.64
July 24, 2026 12177.25
July 23, 2026 12168.33
July 22, 2026 12060.81
July 21, 2026 11940.05
July 20, 2026 11892.70
July 17, 2026 11805.66
July 16, 2026 11835.68
July 15, 2026 11844.66
July 14, 2026 11760.59
July 13, 2026 11554.84
July 10, 2026 11616.41
July 09, 2026 11613.36
July 08, 2026 11454.72
July 07, 2026 11418.39

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 40.28
Vontobel Fund - Commodity H (hedged) EUR 66.98
Raiffeisen-Active-Commodities R T 111.09
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 13.54
Invesco Commodity Allocation Fund E EUR Acc 12.40

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.