Amundi S.F. - EUR Commodities I EUR AD (LU1694770352)

697.92 +2.68 (+0.39%) EUR  |  Oct 08 2026
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LU1694770352 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 08, 2026 697.92
October 07, 2026 695.24
October 06, 2026 695.21
October 05, 2026 692.02
October 02, 2026 695.31
October 01, 2026 693.30
September 30, 2026 690.73
September 29, 2026 696.02
September 28, 2026 704.89
September 25, 2026 712.04
September 24, 2026 707.03
September 23, 2026 705.12
September 22, 2026 705.56
September 21, 2026 709.37
September 18, 2026 711.70
September 17, 2026 713.39
September 16, 2026 716.53
September 15, 2026 708.55
September 14, 2026 708.23
September 11, 2026 717.24
September 10, 2026 707.64
September 09, 2026 702.63
September 08, 2026 699.69
September 07, 2026 699.65
September 04, 2026 699.78
Date Value
September 03, 2026 699.40
September 02, 2026 700.02
September 01, 2026 691.67
August 31, 2026 686.38
August 28, 2026 685.91
August 27, 2026 680.92
August 26, 2026 677.61
August 25, 2026 682.27
August 24, 2026 687.21
August 21, 2026 681.95
August 20, 2026 677.48
August 19, 2026 670.89
August 18, 2026 671.80
August 17, 2026 663.45
August 14, 2026 658.95
August 13, 2026 665.60
August 12, 2026 660.43
August 11, 2026 660.21
August 10, 2026 638.82
August 07, 2026 638.88
August 06, 2026 636.37
August 05, 2026 632.25
August 04, 2026 639.76
August 03, 2026 645.69
July 31, 2026 646.16

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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KBC Participation Comdts Inst Discretionary Sh Cap 138.08
L&G Commodity Index Fund I EUR Acc 1.454
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.65
IQAM Strategic Commodity Fund (RVA) 115.84
Raiffeisen-Active-Commodities R A 92.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1694770352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1694770352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.