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

1.406 0.00 (0.00%) EUR  |  Sep 17 2026
More

LU2982066685 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 2025. Start Trial.
Date Value
September 17, 2026 1.406
September 16, 2026 1.411
September 15, 2026 1.418
September 14, 2026 1.402
September 11, 2026 1.402
September 10, 2026 1.419
September 09, 2026 1.400
September 08, 2026 1.388
September 07, 2026 1.376
September 04, 2026 1.376
September 03, 2026 1.381
September 02, 2026 1.379
September 01, 2026 1.380
August 31, 2026 1.362
August 28, 2026 1.351
August 27, 2026 1.350
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
Date Value
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
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

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 A EUR C 40.11
KBC Participation Commodities Classic Shares 1336.26
Enhanced Commodity Fund A 1.466
Vontobel Fund - Commodity H (hedged) EUR 66.55
Raiffeisen-Active-Commodities R T 111.71

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: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.