Fideuram Fund Commodities (LU0139056062)
10.05
-0.06
(-0.61%)
EUR |
Aug 25 2026
LU0139056062 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 9.169 |
| July 06, 2026 | 9.13 |
| July 03, 2026 | 8.946 |
| July 02, 2026 | 8.949 |
| July 01, 2026 | 8.956 |
| June 30, 2026 | 8.952 |
| June 29, 2026 | 8.908 |
| June 26, 2026 | 8.94 |
| June 25, 2026 | 9.018 |
| June 24, 2026 | 8.881 |
| June 22, 2026 | 9.151 |
| June 19, 2026 | 9.219 |
| June 18, 2026 | 9.222 |
| June 17, 2026 | 9.316 |
| June 16, 2026 | 9.278 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |