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

3.11 +0.03 (+1.11%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 137.34
L&G Commodity Index Fund I EUR Acc 1.452
MS INVF Parametric Commodity Fund ZH (EUR) Acc 25.13
IQAM Strategic Commodity Fund (RVA) 115.97
Raiffeisen-Active-Commodities R A 94.98

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.