Amundi S.F. - EUR Commodities I EUR C (LU0271695461)

815.90 -3.60 (-0.44%) EUR  |  Sep 17 2026
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LU0271695461 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 17, 2026 815.90
September 16, 2026 819.50
September 15, 2026 810.37
September 14, 2026 810.00
September 11, 2026 820.31
September 10, 2026 809.33
September 09, 2026 803.60
September 08, 2026 800.23
September 07, 2026 800.19
September 04, 2026 800.34
September 03, 2026 799.91
September 02, 2026 800.61
September 01, 2026 791.06
August 31, 2026 785.02
August 28, 2026 784.48
August 27, 2026 778.78
August 26, 2026 774.98
August 25, 2026 780.32
August 24, 2026 785.97
August 21, 2026 779.95
August 20, 2026 774.84
August 19, 2026 767.30
August 18, 2026 768.35
August 17, 2026 758.80
August 14, 2026 753.65
Date Value
August 13, 2026 761.25
August 12, 2026 755.34
August 11, 2026 755.09
August 10, 2026 730.62
August 07, 2026 730.69
August 06, 2026 727.82
August 05, 2026 723.11
August 04, 2026 731.70
August 03, 2026 738.48
July 31, 2026 739.02
July 30, 2026 739.80
July 29, 2026 730.30
July 28, 2026 737.89
July 27, 2026 754.32
July 24, 2026 760.86
July 23, 2026 755.38
July 22, 2026 746.03
July 21, 2026 738.36
July 20, 2026 735.18
July 17, 2026 726.33
July 16, 2026 731.34
July 15, 2026 728.19
July 14, 2026 722.72
July 13, 2026 711.94
July 10, 2026 714.68

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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KBC Participation Commodities Classic Shares 1339.33
Enhanced Commodity Fund A 1.471
L&G Commodity Index Fund Z EUR Hedged Acc 1.411
Vontobel Fund - Commodity H (hedged) EUR 66.98
Raiffeisen-Active-Commodities R T 111.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271695461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271695461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.