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

1.454 0.00 (0.00%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 3.494
KBC Participation Comdts Inst Discretionary Sh Cap 136.95
MS INVF Parametric Commodity Fund ZH (EUR) Acc 24.75
IQAM Strategic Commodity Fund (RVA) 115.63
Raiffeisen-Active-Commodities R A 92.76

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.