Amundi S.F. - EUR Commodities H EUR AD (LU0484923635)

995.68 +0.04 (+0.00%) EUR  |  Oct 07 2026
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LU0484923635 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 995.68
October 06, 2026 995.64
October 05, 2026 991.07
October 02, 2026 995.80
October 01, 2026 992.92
September 30, 2026 989.24
September 29, 2026 996.81
September 28, 2026 1009.52
September 25, 2026 1019.76
September 24, 2026 1012.60
September 23, 2026 1009.87
September 22, 2026 1010.50
September 21, 2026 1015.98
September 18, 2026 1019.33
September 17, 2026 1021.75
September 16, 2026 1026.27
September 15, 2026 1014.84
September 14, 2026 1014.39
September 11, 2026 1027.31
September 10, 2026 1013.56
September 09, 2026 1006.39
September 08, 2026 1002.19
September 07, 2026 1002.14
September 04, 2026 1002.34
September 03, 2026 1001.80
Date Value
September 02, 2026 1002.69
September 01, 2026 990.75
August 31, 2026 983.17
August 28, 2026 982.50
August 27, 2026 975.35
August 26, 2026 970.60
August 25, 2026 977.29
August 24, 2026 984.36
August 21, 2026 976.83
August 20, 2026 970.43
August 19, 2026 960.98
August 18, 2026 962.30
August 17, 2026 950.33
August 14, 2026 943.88
August 13, 2026 953.40
August 12, 2026 945.99
August 11, 2026 945.69
August 10, 2026 915.04
August 07, 2026 915.13
August 06, 2026 911.53
August 05, 2026 905.63
August 04, 2026 916.39
August 03, 2026 924.88
July 31, 2026 925.56
July 30, 2026 926.53

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:LU0484923635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0484923635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.