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

746.68 -5.14 (-0.68%) EUR  |  Aug 26 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
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
July 29, 2026 703.73
July 28, 2026 711.05
July 27, 2026 726.88
July 24, 2026 733.19
July 23, 2026 727.92
Date Value
July 22, 2026 718.92
July 21, 2026 711.53
July 20, 2026 708.46
July 17, 2026 699.95
July 16, 2026 704.77
July 15, 2026 701.75
July 14, 2026 696.47
July 13, 2026 686.09
July 10, 2026 688.75
July 09, 2026 689.50
July 08, 2026 682.50
July 07, 2026 679.94
July 06, 2026 666.23
July 03, 2026 666.26
July 02, 2026 666.95
July 01, 2026 666.38
June 30, 2026 663.10
June 29, 2026 665.38
June 26, 2026 671.09
June 25, 2026 660.99
June 24, 2026 672.45
June 22, 2026 686.43
June 19, 2026 686.36
June 18, 2026 693.55
June 17, 2026 690.62

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 1271.28
Enhanced Commodity Fund A 1.403
L&G Commodity Index Fund Z EUR Hedged Acc 1.340
Vontobel Fund - Commodity H (hedged) EUR 63.34
Raiffeisen-Active-Commodities R T 108.28

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.