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

2.170 +0.01 (+0.55%) USD  |  Oct 06 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 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
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
Date Value
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
August 18, 2026 2.086
August 17, 2026 2.089
August 14, 2026 2.061
August 13, 2026 2.046
August 12, 2026 2.065
August 11, 2026 2.049
August 10, 2026 2.049
August 07, 2026 2.009
August 06, 2026 1.986
August 05, 2026 1.980
August 04, 2026 1.967
August 03, 2026 1.983
July 31, 2026 1.998
July 30, 2026 2.000
July 29, 2026 2.005

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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Morgan Stanley Commodity RADAR Fund I 182.66
Amundi S.F. - EUR Commodities H USD H C 1851.72
MS INVF Parametric Commodity Fund I USD Acc 41.63
Vontobel Fund - Commodity C USD 190.80
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.75

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.