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

1.085 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.085
October 06, 2026 1.088
October 05, 2026 1.082
October 02, 2026 1.079
October 01, 2026 1.087
September 30, 2026 1.083
September 29, 2026 1.077
September 28, 2026 1.086
September 25, 2026 1.098
September 24, 2026 1.109
September 23, 2026 1.104
September 22, 2026 1.100
September 21, 2026 1.102
September 18, 2026 1.109
September 17, 2026 1.114
September 16, 2026 1.117
September 15, 2026 1.122
September 14, 2026 1.109
September 11, 2026 1.110
September 10, 2026 1.124
September 09, 2026 1.108
September 08, 2026 1.098
September 07, 2026 1.089
September 04, 2026 1.089
September 03, 2026 1.093
Date Value
September 02, 2026 1.091
September 01, 2026 1.092
August 31, 2026 1.077
August 28, 2026 1.069
August 27, 2026 1.068
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

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 25.35
GSQuartix Mod Str on the BBG CI TR Pf A GBP-H 13.31
CT (Lux) Enhanced Commodities AGH GBP 18.19
LO Funds - Transition Materials SH GBP ND 12.68
Schroder ISF Commodity S Dis GBP H 151.06

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.