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

2.227 -0.01 (-0.53%) USD  |  Sep 16 2026
More

LU1681609928 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
August 18, 2026 2.086
August 17, 2026 2.089
August 14, 2026 2.061
August 13, 2026 2.046
Date Value
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
July 28, 2026 1.983
July 27, 2026 1.999
July 24, 2026 2.031
July 23, 2026 2.043
July 22, 2026 2.037
July 21, 2026 2.016
July 20, 2026 1.998
July 17, 2026 1.990
July 16, 2026 1.970
July 15, 2026 1.981
July 14, 2026 1.973
July 13, 2026 1.961
July 10, 2026 1.932
July 09, 2026 1.938

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Morgan Stanley Commodity RADAR Fund I 186.95
Amundi S.F. - EUR Commodities H USD H C 1898.50
MS INVF Parametric Commodity Fund I USD Acc 42.15
Vontobel Fund - Commodity C USD 194.98
GSQuartix Mod Str on the BBG CI TR Pf I USD 19.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.