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

1.366 -0.01 (-0.49%) EUR  |  Oct 27 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
October 27, 2026 1.366
October 26, 2026 1.373
October 23, 2026 1.378
October 22, 2026 1.369
October 21, 2026 1.373
October 20, 2026 1.377
October 19, 2026 1.383
October 16, 2026 1.386
October 15, 2026 1.379
October 14, 2026 1.383
October 13, 2026 1.392
October 12, 2026 1.390
October 09, 2026 1.383
October 08, 2026 1.38
October 07, 2026 1.370
October 06, 2026 1.374
October 05, 2026 1.367
October 02, 2026 1.362
October 01, 2026 1.372
September 30, 2026 1.367
September 29, 2026 1.360
September 28, 2026 1.372
September 25, 2026 1.386
September 24, 2026 1.40
September 23, 2026 1.394
Date Value
September 22, 2026 1.390
September 21, 2026 1.392
September 18, 2026 1.401
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

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 3.488
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

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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.