L&G Commodity Index Fund I EUR Acc (LU2914160390)

1.367 +0.01 (+0.50%) EUR  |  Aug 26 2026
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LU2914160390 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 1.367
August 25, 2026 1.360
August 24, 2026 1.369
August 21, 2026 1.379
August 20, 2026 1.367
August 19, 2026 1.360
August 18, 2026 1.355
August 17, 2026 1.357
August 14, 2026 1.339
August 13, 2026 1.334
August 12, 2026 1.347
August 11, 2026 1.336
August 10, 2026 1.335
August 07, 2026 1.309
August 06, 2026 1.296
August 05, 2026 1.290
August 04, 2026 1.285
August 03, 2026 1.296
July 31, 2026 1.307
July 30, 2026 1.309
July 29, 2026 1.326
July 28, 2026 1.311
July 27, 2026 1.324
July 24, 2026 1.344
July 23, 2026 1.353
Date Value
July 22, 2026 1.344
July 21, 2026 1.331
July 20, 2026 1.319
July 17, 2026 1.310
July 16, 2026 1.296
July 15, 2026 1.304
July 14, 2026 1.298
July 13, 2026 1.294
July 10, 2026 1.274
July 09, 2026 1.276
July 08, 2026 1.277
July 07, 2026 1.262
July 06, 2026 1.257
July 03, 2026 1.232
July 02, 2026 1.232
July 01, 2026 1.237
June 30, 2026 1.232
June 29, 2026 1.228
June 26, 2026 1.236
June 25, 2026 1.247
June 24, 2026 1.234
June 22, 2026 1.260
June 19, 2026 1.268
June 18, 2026 1.266
June 17, 2026 1.268

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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Amundi S.F. - EUR Commodities E EUR C 3.408
KBC Participation Comdts Inst Discretionary Sh Cap 130.27
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:LU2914160390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2914160390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.