L&G Commodity Index Fund Z USD Acc (LU1681609688)

2.085 -0.01 (-0.28%) USD  |  Oct 07 2026
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LU1681609688 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 2.085
October 06, 2026 2.091
October 05, 2026 2.080
October 02, 2026 2.072
October 01, 2026 2.088
September 30, 2026 2.080
September 29, 2026 2.070
September 28, 2026 2.087
September 25, 2026 2.109
September 24, 2026 2.13
September 23, 2026 2.120
September 22, 2026 2.114
September 21, 2026 2.118
September 18, 2026 2.132
September 17, 2026 2.14
September 16, 2026 2.146
September 15, 2026 2.158
September 14, 2026 2.132
September 11, 2026 2.133
September 10, 2026 2.160
September 09, 2026 2.130
September 08, 2026 2.111
September 07, 2026 2.094
September 04, 2026 2.094
September 03, 2026 2.101
Date Value
September 02, 2026 2.098
September 01, 2026 2.098
August 31, 2026 2.071
August 28, 2026 2.055
August 27, 2026 2.053
August 26, 2026 2.038
August 25, 2026 2.032
August 24, 2026 2.045
August 21, 2026 2.060
August 20, 2026 2.045
August 19, 2026 2.030
August 18, 2026 2.010
August 17, 2026 2.013
August 14, 2026 1.986
August 13, 2026 1.972
August 12, 2026 1.990
August 11, 2026 1.975
August 10, 2026 1.974
August 07, 2026 1.936
August 06, 2026 1.914
August 05, 2026 1.908
August 04, 2026 1.896
August 03, 2026 1.911
July 31, 2026 1.925
July 30, 2026 1.927

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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PIMCO GIS Commodity Real Rtn Inst USD Acc 14.30
Morgan Stanley Commodity RADAR Fund J 216.95
Amundi S.F. - EUR Commodities I USD H C 1425.39
MS INVF Parametric Commodity Fund A USD Acc 40.68
Vontobel Fund - Commodity B USD 122.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681609688", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681609688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.