VanEck CM Commodity Index Fund Y (CMCYX)
88.89
-0.17
(-0.19%)
USD |
Sep 16 2026
CMCYX Net Asset Value: 88.89 for Sept. 16, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 88.89 |
| September 15, 2026 | 89.06 |
| September 14, 2026 | 88.50 |
| September 11, 2026 | 88.67 |
| September 10, 2026 | 89.63 |
| September 09, 2026 | 89.28 |
| September 08, 2026 | 88.78 |
| September 04, 2026 | 87.98 |
| September 03, 2026 | 88.03 |
| September 02, 2026 | 88.09 |
| September 01, 2026 | 88.29 |
| August 31, 2026 | 87.55 |
| August 28, 2026 | 86.97 |
| August 27, 2026 | 86.81 |
| August 26, 2026 | 86.25 |
| August 25, 2026 | 86.08 |
| August 24, 2026 | 86.49 |
| August 21, 2026 | 87.00 |
| August 20, 2026 | 86.42 |
| August 19, 2026 | 85.99 |
| August 18, 2026 | 85.35 |
| August 17, 2026 | 85.41 |
| August 14, 2026 | 84.39 |
| August 13, 2026 | 84.02 |
| August 12, 2026 | 84.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 84.14 |
| August 10, 2026 | 84.13 |
| August 07, 2026 | 82.81 |
| August 06, 2026 | 81.93 |
| August 05, 2026 | 81.68 |
| August 04, 2026 | 81.25 |
| August 03, 2026 | 81.56 |
| July 31, 2026 | 81.74 |
| July 30, 2026 | 81.69 |
| July 29, 2026 | 81.80 |
| July 28, 2026 | 80.98 |
| July 27, 2026 | 81.65 |
| July 24, 2026 | 82.84 |
| July 23, 2026 | 83.22 |
| July 22, 2026 | 83.02 |
| July 21, 2026 | 82.51 |
| July 20, 2026 | 81.81 |
| July 17, 2026 | 81.50 |
| July 16, 2026 | 80.79 |
| July 15, 2026 | 81.18 |
| July 14, 2026 | 80.91 |
| July 13, 2026 | 80.52 |
| July 10, 2026 | 79.52 |
| July 09, 2026 | 79.80 |
| July 08, 2026 | 79.49 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CMCYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CMCYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |