L&G Commodity Index Fund Z GBP Hedged Acc (LU2982066768)

1.450 -0.01 (-0.51%) GBP  |  Sep 16 2026
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LU2982066768 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
September 16, 2026 1.450
September 15, 2026 1.457
September 14, 2026 1.44
September 11, 2026 1.440
September 10, 2026 1.458
September 09, 2026 1.438
September 08, 2026 1.426
September 07, 2026 1.414
September 04, 2026 1.414
September 03, 2026 1.418
September 02, 2026 1.416
September 01, 2026 1.417
August 31, 2026 1.398
August 28, 2026 1.388
August 27, 2026 1.386
August 26, 2026 1.376
August 25, 2026 1.372
August 24, 2026 1.380
August 21, 2026 1.391
August 20, 2026 1.381
August 19, 2026 1.371
August 18, 2026 1.357
August 17, 2026 1.360
August 14, 2026 1.341
August 13, 2026 1.332
Date Value
August 12, 2026 1.344
August 11, 2026 1.334
August 10, 2026 1.334
August 07, 2026 1.308
August 06, 2026 1.293
August 05, 2026 1.289
August 04, 2026 1.281
August 03, 2026 1.291
July 31, 2026 1.300
July 30, 2026 1.302
July 29, 2026 1.305
July 28, 2026 1.291
July 27, 2026 1.302
July 24, 2026 1.322
July 23, 2026 1.330
July 22, 2026 1.326
July 21, 2026 1.312
July 20, 2026 1.300
July 17, 2026 1.295
July 16, 2026 1.282
July 15, 2026 1.289
July 14, 2026 1.284
July 13, 2026 1.276
July 10, 2026 1.258
July 09, 2026 1.261

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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MS INVF Parametric Commodity Fund IHX GBP Dis 25.71
GSQuartix Mod Str on the BBG CI TR Pf A GBP-H 13.62
CT (Lux) Enhanced Commodities AGH GBP 18.60
LO Funds - Transition Materials SH GBP ND 12.83
Schroder ISF Commodity S Dis GBP H 153.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2982066768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2982066768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.