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

1.374 +0.01 (+0.53%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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: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.