Amundi S.F. - EUR Commodities F EUR C (LU0273974336)

3.015 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0273974336 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 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
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
Date Value
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
August 19, 2026 2.915
August 18, 2026 2.919
August 17, 2026 2.883
August 14, 2026 2.864
August 13, 2026 2.893
August 12, 2026 2.871
August 11, 2026 2.87
August 10, 2026 2.777
August 07, 2026 2.778
August 06, 2026 2.767
August 05, 2026 2.749
August 04, 2026 2.782
August 03, 2026 2.808
July 31, 2026 2.81
July 30, 2026 2.813

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 136.95
L&G Commodity Index Fund I EUR Acc 1.454
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.75
IQAM Strategic Commodity Fund (RVA) 115.63
Raiffeisen-Active-Commodities R A 92.76

Net Asset Value Excel Add-In Codes

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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.