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

1021.75 -4.52 (-0.44%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 914.63
July 28, 2026 924.14
July 27, 2026 944.71
July 24, 2026 952.91
July 23, 2026 946.05
July 22, 2026 934.34
July 21, 2026 924.73
July 20, 2026 920.74
July 17, 2026 909.67
July 16, 2026 915.93
July 15, 2026 911.99
July 14, 2026 905.13
July 13, 2026 891.63
July 10, 2026 895.08

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 137.03
L&G Commodity Index Fund I EUR Acc 1.452
MS INVF Parametric Commodity Fund ZH (EUR) Acc 25.09
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51

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.