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

713.39 -3.14 (-0.44%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 646.84
July 29, 2026 638.54
July 28, 2026 645.17
July 27, 2026 659.53
July 24, 2026 665.25
July 23, 2026 660.46
July 22, 2026 652.29
July 21, 2026 645.58
July 20, 2026 642.80
July 17, 2026 635.06
July 16, 2026 639.44
July 15, 2026 636.69
July 14, 2026 631.90
July 13, 2026 622.48
July 10, 2026 624.88

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 137.03
L&G Commodity Index Fund I EUR Acc 1.455
MS INVF Parametric Commodity Fund ZH (EUR) Acc 25.09
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51

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.