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

3.586 -0.02 (-0.44%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 3.255
July 29, 2026 3.213
July 28, 2026 3.246
July 27, 2026 3.319
July 24, 2026 3.348
July 23, 2026 3.324
July 22, 2026 3.282
July 21, 2026 3.249
July 20, 2026 3.235
July 17, 2026 3.196
July 16, 2026 3.218
July 15, 2026 3.204
July 14, 2026 3.18
July 13, 2026 3.133
July 10, 2026 3.145

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 137.03
L&G Commodity Index Fund I EUR Acc 1.455
MS INVF Parametric Commodity Fund ZH (EUR) Acc 25.09
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51

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.