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

3.408 -0.02 (-0.67%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 3.149
July 08, 2026 3.117
July 07, 2026 3.105
July 06, 2026 3.043
July 03, 2026 3.043
July 02, 2026 3.046
July 01, 2026 3.043
June 30, 2026 3.029
June 29, 2026 3.039
June 26, 2026 3.065
June 25, 2026 3.019
June 24, 2026 3.071
June 22, 2026 3.135
June 19, 2026 3.135
June 18, 2026 3.168
June 17, 2026 3.155

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 130.27
L&G Commodity Index Fund I EUR Acc 1.360
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.64
IQAM Strategic Commodity Fund (RVA) 113.46
Raiffeisen-Active-Commodities R A 92.58

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.