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

1.457 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU2914160390 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 1.457
October 26, 2026 1.460
October 23, 2026 1.462
October 22, 2026 1.454
October 21, 2026 1.454
October 20, 2026 1.456
October 19, 2026 1.466
October 16, 2026 1.464
October 15, 2026 1.463
October 14, 2026 1.478
October 13, 2026 1.477
October 12, 2026 1.478
October 09, 2026 1.467
October 08, 2026 1.463
October 07, 2026 1.454
October 06, 2026 1.450
October 05, 2026 1.448
October 02, 2026 1.434
October 01, 2026 1.447
September 30, 2026 1.430
September 29, 2026 1.425
September 28, 2026 1.434
September 25, 2026 1.444
September 24, 2026 1.462
September 23, 2026 1.452
Date Value
September 22, 2026 1.443
September 21, 2026 1.442
September 18, 2026 1.452
September 17, 2026 1.455
September 16, 2026 1.452
September 15, 2026 1.459
September 14, 2026 1.443
September 11, 2026 1.434
September 10, 2026 1.450
September 09, 2026 1.428
September 08, 2026 1.418
September 07, 2026 1.406
September 04, 2026 1.407
September 03, 2026 1.412
September 02, 2026 1.413
September 01, 2026 1.413
August 31, 2026 1.392
August 28, 2026 1.381
August 27, 2026 1.377
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi S.F. - EUR Commodities E EUR C 3.488
KBC Participation Comdts Inst Discretionary Sh Cap 139.41
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.05
IQAM Strategic Commodity Fund (RVA) 117.96
Raiffeisen-Active-Commodities R A 92.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.