L&G Commodity Index Fund I GBP Dis (LU2675110808)

1.428 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2675110808 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 16, 2026 1.428
September 15, 2026 1.431
September 14, 2026 1.416
September 11, 2026 1.411
September 10, 2026 1.429
September 09, 2026 1.405
September 08, 2026 1.394
September 07, 2026 1.383
September 04, 2026 1.386
September 03, 2026 1.391
September 02, 2026 1.390
September 01, 2026 1.387
August 31, 2026 1.367
August 28, 2026 1.355
August 27, 2026 1.353
August 26, 2026 1.343
August 25, 2026 1.334
August 24, 2026 1.342
August 21, 2026 1.354
August 20, 2026 1.343
August 19, 2026 1.336
August 18, 2026 1.328
August 17, 2026 1.330
August 14, 2026 1.312
August 13, 2026 1.307
Date Value
August 12, 2026 1.319
August 11, 2026 1.309
August 10, 2026 1.307
August 07, 2026 1.285
August 06, 2026 1.272
August 05, 2026 1.268
August 04, 2026 1.262
August 03, 2026 1.273
July 31, 2026 1.281
July 30, 2026 1.285
July 29, 2026 1.302
July 28, 2026 1.287
July 27, 2026 1.297
July 24, 2026 1.315
July 23, 2026 1.324
July 22, 2026 1.314
July 21, 2026 1.301
July 20, 2026 1.284
July 17, 2026 1.277
July 16, 2026 1.26
July 15, 2026 1.268
July 14, 2026 1.270
July 13, 2026 1.265
July 10, 2026 1.244
July 09, 2026 1.248

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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PIMCO GIS Commodity Real Rtn Inst GBP Hgd Acc 19.68
CT (Lux) Enhanced Commodities NG GBP 21.84
Neuberger Commodities GBP I Acc Uhgd 15.13
Allianz Dynamic Commodities W9 (H2-GBP) 144482.5
MS INVF Parametric Commodity Fund IHX GBP Dis 25.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2675110808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2675110808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.