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

2.944 -0.02 (-0.67%) EUR  |  Aug 26 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
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
July 29, 2026 2.777
July 28, 2026 2.806
July 27, 2026 2.869
July 24, 2026 2.894
July 23, 2026 2.873
Date Value
July 22, 2026 2.838
July 21, 2026 2.809
July 20, 2026 2.797
July 17, 2026 2.763
July 16, 2026 2.782
July 15, 2026 2.771
July 14, 2026 2.75
July 13, 2026 2.709
July 10, 2026 2.72
July 09, 2026 2.723
July 08, 2026 2.695
July 07, 2026 2.685
July 06, 2026 2.631
July 03, 2026 2.632
July 02, 2026 2.634
July 01, 2026 2.632
June 30, 2026 2.619
June 29, 2026 2.628
June 26, 2026 2.651
June 25, 2026 2.611
June 24, 2026 2.657
June 22, 2026 2.712
June 19, 2026 2.712
June 18, 2026 2.741
June 17, 2026 2.729

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 1.367
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: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.