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

677.61 -4.66 (-0.68%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 625.56
July 08, 2026 619.20
July 07, 2026 616.88
July 06, 2026 604.44
July 03, 2026 604.46
July 02, 2026 605.08
July 01, 2026 604.56
June 30, 2026 601.58
June 29, 2026 603.64
June 26, 2026 608.82
June 25, 2026 599.65
June 24, 2026 610.04
June 22, 2026 622.72
June 19, 2026 622.64
June 18, 2026 629.16
June 17, 2026 626.50

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 130.27
L&G Commodity Index Fund I EUR Acc 1.367
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.64
IQAM Strategic Commodity Fund (RVA) 113.46
Raiffeisen-Active-Commodities R A 92.58

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.