Amundi S.F. - EUR Commodities E EUR C (LU0273973874)

3.507 +0.01 (+0.37%) EUR  |  Oct 08 2026
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LU0273973874 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 08, 2026 3.507
October 07, 2026 3.494
October 06, 2026 3.493
October 05, 2026 3.477
October 02, 2026 3.494
October 01, 2026 3.484
September 30, 2026 3.471
September 29, 2026 3.498
September 28, 2026 3.543
September 25, 2026 3.579
September 24, 2026 3.554
September 23, 2026 3.544
September 22, 2026 3.546
September 21, 2026 3.566
September 18, 2026 3.577
September 17, 2026 3.586
September 16, 2026 3.602
September 15, 2026 3.562
September 14, 2026 3.56
September 11, 2026 3.606
September 10, 2026 3.558
September 09, 2026 3.533
September 08, 2026 3.518
September 07, 2026 3.518
September 04, 2026 3.519
Date Value
September 03, 2026 3.517
September 02, 2026 3.52
September 01, 2026 3.478
August 31, 2026 3.451
August 28, 2026 3.449
August 27, 2026 3.424
August 26, 2026 3.408
August 25, 2026 3.431
August 24, 2026 3.456
August 21, 2026 3.43
August 20, 2026 3.407
August 19, 2026 3.374
August 18, 2026 3.379
August 17, 2026 3.337
August 14, 2026 3.315
August 13, 2026 3.348
August 12, 2026 3.322
August 11, 2026 3.321
August 10, 2026 3.214
August 07, 2026 3.214
August 06, 2026 3.201
August 05, 2026 3.181
August 04, 2026 3.219
August 03, 2026 3.248
July 31, 2026 3.251

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 Comdts Inst Discretionary Sh Cap 138.08
L&G Commodity Index Fund I EUR Acc 1.454
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.65
IQAM Strategic Commodity Fund (RVA) 115.84
Raiffeisen-Active-Commodities R A 92.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273973874", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273973874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.