Amundi S.F. - EUR Commodities I USD H C (LU0419230916)

1387.24 -9.47 (-0.68%) USD  |  Aug 26 2026
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LU0419230916 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 1387.24
August 25, 2026 1396.71
August 24, 2026 1406.77
August 21, 2026 1395.99
August 20, 2026 1386.78
August 19, 2026 1373.10
August 18, 2026 1374.90
August 17, 2026 1357.77
August 14, 2026 1348.53
August 13, 2026 1362.12
August 12, 2026 1351.37
August 11, 2026 1350.90
August 10, 2026 1307.11
August 07, 2026 1307.20
August 06, 2026 1302.01
August 05, 2026 1293.42
August 04, 2026 1308.80
August 03, 2026 1320.89
July 31, 2026 1321.82
July 30, 2026 1323.15
July 29, 2026 1305.89
July 28, 2026 1319.43
July 27, 2026 1348.76
July 24, 2026 1360.38
July 23, 2026 1350.51
Date Value
July 22, 2026 1333.72
July 21, 2026 1319.97
July 20, 2026 1314.21
July 17, 2026 1298.40
July 16, 2026 1307.30
July 15, 2026 1301.50
July 14, 2026 1291.69
July 13, 2026 1272.32
July 10, 2026 1277.20
July 09, 2026 1278.55
July 08, 2026 1265.35
July 07, 2026 1260.62
July 06, 2026 1235.12
July 03, 2026 1235.13
July 02, 2026 1236.35
July 01, 2026 1235.13
June 30, 2026 1229.01
June 29, 2026 1233.15
June 26, 2026 1243.67
June 25, 2026 1224.92
June 24, 2026 1246.09
June 22, 2026 1271.66
June 19, 2026 1271.47
June 18, 2026 1284.71
June 17, 2026 1279.27

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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Net Asset Value Benchmarks

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MS INVF Parametric Commodity Fund A USD Acc 40.48
Vontobel Fund - Commodity I USD 170.75
GSQuartix Mod Str on the BBG CI TR Pf A USD 16.94
Invesco Commodity Allocation Fund A USD Acc 14.83
CT (Lux) Enhanced Commodities AU USD 20.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0419230916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0419230916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.