Fideuram Fund Commodities (LU0139056062)

10.65 +0.13 (+1.24%) EUR  |  Sep 15 2026
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LU0139056062 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 15, 2026 10.65
September 14, 2026 10.52
September 11, 2026 10.51
September 10, 2026 10.65
September 09, 2026 10.51
September 08, 2026 10.43
September 07, 2026 10.36
September 04, 2026 10.36
September 03, 2026 10.39
September 02, 2026 10.38
September 01, 2026 10.39
August 31, 2026 10.25
August 28, 2026 10.17
August 27, 2026 10.17
August 26, 2026 10.09
August 25, 2026 10.05
August 24, 2026 10.11
August 21, 2026 10.20
August 20, 2026 10.11
August 19, 2026 10.04
August 18, 2026 9.945
August 17, 2026 9.958
August 14, 2026 9.829
August 13, 2026 9.76
August 12, 2026 9.863
Date Value
August 11, 2026 9.785
August 10, 2026 9.779
August 07, 2026 9.567
August 06, 2026 9.461
August 05, 2026 9.419
August 04, 2026 9.36
August 03, 2026 9.481
July 31, 2026 9.582
July 30, 2026 9.59
July 29, 2026 9.595
July 28, 2026 9.469
July 27, 2026 9.566
July 24, 2026 9.787
July 23, 2026 9.874
July 22, 2026 9.796
July 21, 2026 9.675
July 20, 2026 9.572
July 17, 2026 9.529
July 16, 2026 9.412
July 15, 2026 9.478
July 14, 2026 9.437
July 13, 2026 9.358
July 10, 2026 9.213
July 09, 2026 9.25
July 08, 2026 9.265

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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LBBW Rohstoffe 1 R 57.62
Vontobel Fund - Commodity HI (hedged) EUR 130.07
PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc 13.22
KBC Participation Commodities Institutional B Sh 1414.27
Tresides Commodity One A (a) 210.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0139056062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0139056062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.