L&G Commodity Index Fund C GBP Hedged Acc (LU3379677282)

1.060 0.00 (0.00%) GBP  |  Aug 26 2026
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LU3379677282 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 1.060
August 25, 2026 1.057
August 24, 2026 1.064
August 21, 2026 1.072
August 20, 2026 1.064
August 19, 2026 1.056
August 18, 2026 1.046
August 17, 2026 1.048
August 14, 2026 1.033
August 13, 2026 1.026
August 12, 2026 1.036
August 11, 2026 1.028
August 10, 2026 1.028
August 07, 2026 1.008
August 06, 2026 0.9961
August 05, 2026 0.9933
August 04, 2026 0.9868
August 03, 2026 0.9946
July 31, 2026 1.002
July 30, 2026 1.003
July 29, 2026 1.005
July 28, 2026 0.9943
July 27, 2026 1.003
July 24, 2026 1.019
July 23, 2026 1.025
Date Value
July 22, 2026 1.021
July 21, 2026 1.011
July 20, 2026 1.002
July 17, 2026 0.9979
July 16, 2026 0.9878
July 15, 2026 0.9935
July 14, 2026 0.9894
July 13, 2026 0.9834
July 10, 2026 0.9691
July 09, 2026 0.9717
July 08, 2026 0.9703
July 07, 2026 0.961
July 06, 2026 0.956
July 03, 2026 0.9387
July 02, 2026 0.9386
July 01, 2026 0.9388
June 30, 2026 0.9378
June 29, 2026 0.9345
June 26, 2026 0.9377
June 25, 2026 0.9449
June 24, 2026 0.9316
June 22, 2026 0.9612
June 19, 2026 0.9687
June 18, 2026 0.9688
June 17, 2026 0.9799

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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Average
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Median

Net Asset Value Benchmarks

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MS INVF Parametric Commodity Fund IHX GBP Dis 25.20
GSQuartix Mod Str on the BBG CI TR Pf A GBP-H 12.92
CT (Lux) Enhanced Commodities AGH GBP 17.69
LO Funds - Transition Materials SH GBP ND 13.17
Schroder ISF Commodity S Dis GBP H 145.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3379677282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3379677282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.