Amundi S.F. - EUR Commodities F EUR C (LU0273974336)
3.01
-0.02
(-0.63%)
EUR |
Oct 28 2026
LU0273974336 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 28, 2026 | 3.01 |
| October 27, 2026 | 3.029 |
| October 26, 2026 | 3.045 |
| October 23, 2026 | 3.024 |
| October 22, 2026 | 3.028 |
| October 21, 2026 | 3.04 |
| October 20, 2026 | 3.056 |
| October 19, 2026 | 3.064 |
| October 16, 2026 | 3.053 |
| October 15, 2026 | 3.057 |
| October 14, 2026 | 3.074 |
| October 13, 2026 | 3.068 |
| October 12, 2026 | 3.054 |
| October 09, 2026 | 3.048 |
| October 08, 2026 | 3.027 |
| October 07, 2026 | 3.015 |
| October 06, 2026 | 3.015 |
| October 05, 2026 | 3.002 |
| October 02, 2026 | 3.016 |
| October 01, 2026 | 3.008 |
| September 30, 2026 | 2.997 |
| September 29, 2026 | 3.02 |
| September 28, 2026 | 3.058 |
| September 25, 2026 | 3.09 |
| September 24, 2026 | 3.068 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.06 |
| September 22, 2026 | 3.062 |
| September 21, 2026 | 3.079 |
| September 18, 2026 | 3.089 |
| September 17, 2026 | 3.096 |
| September 16, 2026 | 3.11 |
| September 15, 2026 | 3.076 |
| September 14, 2026 | 3.074 |
| September 11, 2026 | 3.114 |
| September 10, 2026 | 3.072 |
| September 09, 2026 | 3.051 |
| September 08, 2026 | 3.038 |
| September 07, 2026 | 3.038 |
| September 04, 2026 | 3.039 |
| September 03, 2026 | 3.037 |
| September 02, 2026 | 3.04 |
| September 01, 2026 | 3.004 |
| August 31, 2026 | 2.981 |
| August 28, 2026 | 2.98 |
| August 27, 2026 | 2.958 |
| August 26, 2026 | 2.944 |
| August 25, 2026 | 2.964 |
| August 24, 2026 | 2.986 |
| August 21, 2026 | 2.963 |
| August 20, 2026 | 2.944 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0273974336", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0273974336", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |