Amundi S.F. - EUR Commodities E EUR C (LU0273973874)
3.501
+0.01
(+0.37%)
EUR |
Oct 29 2026
LU0273973874 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3.501 |
| October 28, 2026 | 3.488 |
| October 27, 2026 | 3.511 |
| October 26, 2026 | 3.529 |
| October 23, 2026 | 3.505 |
| October 22, 2026 | 3.509 |
| October 21, 2026 | 3.524 |
| October 20, 2026 | 3.541 |
| October 19, 2026 | 3.551 |
| October 16, 2026 | 3.538 |
| October 15, 2026 | 3.543 |
| October 14, 2026 | 3.562 |
| October 13, 2026 | 3.554 |
| October 12, 2026 | 3.538 |
| October 09, 2026 | 3.531 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |