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

1.334 -0.01 (-0.59%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.248
July 07, 2026 1.236
July 06, 2026 1.232
July 03, 2026 1.209
July 02, 2026 1.208
July 01, 2026 1.217
June 30, 2026 1.234
June 29, 2026 1.232
June 26, 2026 1.241
June 25, 2026 1.250
June 24, 2026 1.238
June 22, 2026 1.265
June 19, 2026 1.278
June 18, 2026 1.276
June 17, 2026 1.277
June 16, 2026 1.267

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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GSQuartix Mod Str on the BBG CI TR Pf C GBP 18.43
PIMCO GIS Commodity Real Rtn Inst GBP Hgd Acc 18.96
CT (Lux) Enhanced Commodities NG GBP 20.53
Neuberger Commodities GBP I Acc Uhgd 14.25
Allianz Dynamic Commodities W9 (H2-GBP) 142760.5

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.