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

2.109 -0.01 (-0.60%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.935
July 07, 2026 1.916
July 06, 2026 1.906
July 03, 2026 1.871
July 02, 2026 1.871
July 01, 2026 1.872
June 30, 2026 1.870
June 29, 2026 1.863
June 26, 2026 1.870
June 25, 2026 1.884
June 24, 2026 1.858
June 22, 2026 1.915
June 19, 2026 1.930
June 18, 2026 1.930
June 17, 2026 1.952
June 16, 2026 1.943

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 173.35
Amundi S.F. - EUR Commodities H USD H C 1802.14
MS INVF Parametric Commodity Fund I USD Acc 41.38
Vontobel Fund - Commodity C USD 185.47
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.19

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.