L&G Commodity Index Fund Z EUR Hedged Acc (LU2982066685)

1.340 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2982066685 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 1.340
August 25, 2026 1.336
August 24, 2026 1.345
August 21, 2026 1.355
August 20, 2026 1.345
August 19, 2026 1.336
August 18, 2026 1.322
August 17, 2026 1.325
August 14, 2026 1.307
August 13, 2026 1.298
August 12, 2026 1.310
August 11, 2026 1.300
August 10, 2026 1.300
August 07, 2026 1.275
August 06, 2026 1.26
August 05, 2026 1.257
August 04, 2026 1.248
August 03, 2026 1.258
July 31, 2026 1.268
July 30, 2026 1.269
July 29, 2026 1.273
July 28, 2026 1.259
July 27, 2026 1.269
July 24, 2026 1.290
July 23, 2026 1.297
Date Value
July 22, 2026 1.293
July 21, 2026 1.280
July 20, 2026 1.269
July 17, 2026 1.263
July 16, 2026 1.251
July 15, 2026 1.258
July 14, 2026 1.253
July 13, 2026 1.246
July 10, 2026 1.227
July 09, 2026 1.230
July 08, 2026 1.229
July 07, 2026 1.217
July 06, 2026 1.211
July 03, 2026 1.189
July 02, 2026 1.189
July 01, 2026 1.189
June 30, 2026 1.188
June 29, 2026 1.184
June 26, 2026 1.188
June 25, 2026 1.197
June 24, 2026 1.181
June 22, 2026 1.218
June 19, 2026 1.228
June 18, 2026 1.228
June 17, 2026 1.242

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 A EUR C 38.11
KBC Participation Commodities Classic Shares 1271.28
Enhanced Commodity Fund A 1.403
Vontobel Fund - Commodity H (hedged) EUR 63.34
Raiffeisen-Active-Commodities R T 108.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2982066685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2982066685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.