L&G Commodity Index Fund Y USD Acc (LU1681609928)

2.159 -0.01 (-0.48%) USD  |  Oct 27 2026
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LU1681609928 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 27, 2026 2.159
October 26, 2026 2.170
October 23, 2026 2.179
October 22, 2026 2.165
October 21, 2026 2.170
October 20, 2026 2.177
October 19, 2026 2.186
October 16, 2026 2.190
October 15, 2026 2.179
October 14, 2026 2.185
October 13, 2026 2.198
October 12, 2026 2.196
October 09, 2026 2.184
October 08, 2026 2.180
October 07, 2026 2.164
October 06, 2026 2.170
October 05, 2026 2.158
October 02, 2026 2.151
October 01, 2026 2.167
September 30, 2026 2.159
September 29, 2026 2.148
September 28, 2026 2.166
September 25, 2026 2.189
September 24, 2026 2.211
September 23, 2026 2.200
Date Value
September 22, 2026 2.194
September 21, 2026 2.199
September 18, 2026 2.212
September 17, 2026 2.221
September 16, 2026 2.227
September 15, 2026 2.239
September 14, 2026 2.213
September 11, 2026 2.214
September 10, 2026 2.242
September 09, 2026 2.21
September 08, 2026 2.191
September 07, 2026 2.173
September 04, 2026 2.173
September 03, 2026 2.180
September 02, 2026 2.177
September 01, 2026 2.178
August 31, 2026 2.149
August 28, 2026 2.133
August 27, 2026 2.130
August 26, 2026 2.115
August 25, 2026 2.109
August 24, 2026 2.122
August 21, 2026 2.138
August 20, 2026 2.122
August 19, 2026 2.107

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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Morgan Stanley Commodity RADAR Fund I 183.01
Amundi S.F. - EUR Commodities H USD H C 1851.72
MS INVF Parametric Commodity Fund I USD Acc 40.49
Vontobel Fund - Commodity C USD 191.35
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681609928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681609928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.