Amundi S.F. - EUR Commodities H USD H C (LU1772191695)

1802.14 -12.30 (-0.68%) USD  |  Aug 26 2026
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LU1772191695 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 1802.14
August 25, 2026 1814.44
August 24, 2026 1827.47
August 21, 2026 1813.50
August 20, 2026 1801.59
August 19, 2026 1783.81
August 18, 2026 1786.13
August 17, 2026 1763.88
August 14, 2026 1751.83
August 13, 2026 1769.47
August 12, 2026 1755.48
August 11, 2026 1754.88
August 10, 2026 1698.00
August 07, 2026 1698.15
August 06, 2026 1691.39
August 05, 2026 1680.25
August 04, 2026 1700.20
August 03, 2026 1715.88
July 31, 2026 1717.11
July 30, 2026 1718.85
July 29, 2026 1696.42
July 28, 2026 1714.00
July 27, 2026 1752.15
July 24, 2026 1767.26
July 23, 2026 1754.41
Date Value
July 22, 2026 1732.61
July 21, 2026 1714.74
July 20, 2026 1707.29
July 17, 2026 1686.75
July 16, 2026 1698.32
July 15, 2026 1690.81
July 14, 2026 1678.08
July 13, 2026 1652.92
July 10, 2026 1659.27
July 09, 2026 1661.04
July 08, 2026 1643.90
July 07, 2026 1637.78
July 06, 2026 1604.64
July 03, 2026 1604.69
July 02, 2026 1606.27
July 01, 2026 1604.68
June 30, 2026 1596.68
June 29, 2026 1602.12
June 26, 2026 1615.80
June 25, 2026 1591.45
June 24, 2026 1618.97
June 22, 2026 1652.11
June 19, 2026 1651.89
June 18, 2026 1669.10
June 17, 2026 1661.91

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
L&G Commodity Index Fund Y USD Acc 2.115
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:LU1772191695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1772191695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.