Amundi S.F. - EUR Commodities H EUR C (LU0271872185)

765.94 +0.03 (+0.00%) EUR  |  Oct 07 2026
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LU0271872185 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 765.94
October 06, 2026 765.91
October 05, 2026 762.40
October 02, 2026 766.04
October 01, 2026 763.83
September 30, 2026 761.00
September 29, 2026 766.83
September 28, 2026 776.61
September 25, 2026 784.49
September 24, 2026 778.98
September 23, 2026 776.88
September 22, 2026 777.36
September 21, 2026 781.57
September 18, 2026 784.15
September 17, 2026 786.01
September 16, 2026 789.49
September 15, 2026 780.70
September 14, 2026 780.34
September 11, 2026 790.29
September 10, 2026 779.71
September 09, 2026 774.20
September 08, 2026 770.96
September 07, 2026 770.92
September 04, 2026 771.08
September 03, 2026 770.66
Date Value
September 02, 2026 771.34
September 01, 2026 762.15
August 31, 2026 756.33
August 28, 2026 755.83
August 27, 2026 750.33
August 26, 2026 746.68
August 25, 2026 751.82
August 24, 2026 757.27
August 21, 2026 751.49
August 20, 2026 746.57
August 19, 2026 739.31
August 18, 2026 740.32
August 17, 2026 731.12
August 14, 2026 726.17
August 13, 2026 733.50
August 12, 2026 727.80
August 11, 2026 727.57
August 10, 2026 704.00
August 07, 2026 704.08
August 06, 2026 701.31
August 05, 2026 696.78
August 04, 2026 705.06
August 03, 2026 711.59
July 31, 2026 712.13
July 30, 2026 712.88

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 1334.78
Enhanced Commodity Fund A 1.486
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271872185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271872185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.