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

2.032 -0.01 (-0.60%) USD  |  Aug 25 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
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
July 29, 2026 1.932
July 28, 2026 1.911
July 27, 2026 1.927
July 24, 2026 1.958
July 23, 2026 1.969
July 22, 2026 1.963
Date Value
July 21, 2026 1.943
July 20, 2026 1.926
July 17, 2026 1.918
July 16, 2026 1.898
July 15, 2026 1.909
July 14, 2026 1.901
July 13, 2026 1.890
July 10, 2026 1.862
July 09, 2026 1.867
July 08, 2026 1.864
July 07, 2026 1.846
July 06, 2026 1.837
July 03, 2026 1.804
July 02, 2026 1.804
July 01, 2026 1.804
June 30, 2026 1.802
June 29, 2026 1.796
June 26, 2026 1.802
June 25, 2026 1.815
June 24, 2026 1.790
June 22, 2026 1.846
June 19, 2026 1.860
June 18, 2026 1.860
June 17, 2026 1.881
June 16, 2026 1.872

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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PIMCO GIS Commodity Real Rtn Inst USD Acc 14.07
Morgan Stanley Commodity RADAR Fund J 207.32
Amundi S.F. - EUR Commodities I USD H C 1396.71
MS INVF Parametric Commodity Fund A USD Acc 40.63
Vontobel Fund - Commodity B USD 119.62

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.