VanEck CM Commodity Index Fund I (COMIX)
89.10
-0.49
(-0.55%)
USD |
Oct 26 2026
COMIX Net Asset Value: 89.10 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 89.10 |
| October 23, 2026 | 89.59 |
| October 22, 2026 | 89.03 |
| October 21, 2026 | 89.55 |
| October 20, 2026 | 89.67 |
| October 19, 2026 | 89.87 |
| October 16, 2026 | 90.01 |
| October 15, 2026 | 89.59 |
| October 14, 2026 | 89.87 |
| October 13, 2026 | 90.42 |
| October 12, 2026 | 90.25 |
| October 09, 2026 | 89.69 |
| October 08, 2026 | 89.38 |
| October 07, 2026 | 89.32 |
| October 06, 2026 | 89.44 |
| October 05, 2026 | 89.05 |
| October 02, 2026 | 88.24 |
| October 01, 2026 | 88.21 |
| September 30, 2026 | 88.28 |
| September 29, 2026 | 88.24 |
| September 28, 2026 | 88.49 |
| September 25, 2026 | 89.23 |
| September 24, 2026 | 89.68 |
| September 23, 2026 | 89.45 |
| September 22, 2026 | 89.32 |
| Date | Value |
|---|---|
| September 21, 2026 | 89.25 |
| September 18, 2026 | 89.17 |
| September 17, 2026 | 89.33 |
| September 16, 2026 | 89.40 |
| September 15, 2026 | 89.57 |
| September 14, 2026 | 89.01 |
| September 11, 2026 | 89.18 |
| September 10, 2026 | 90.14 |
| September 09, 2026 | 89.79 |
| September 08, 2026 | 89.29 |
| September 04, 2026 | 88.48 |
| September 03, 2026 | 88.53 |
| September 02, 2026 | 88.59 |
| September 01, 2026 | 88.80 |
| August 31, 2026 | 88.05 |
| August 28, 2026 | 87.47 |
| August 27, 2026 | 87.30 |
| August 26, 2026 | 86.75 |
| August 25, 2026 | 86.57 |
| August 24, 2026 | 86.99 |
| August 21, 2026 | 87.50 |
| August 20, 2026 | 86.92 |
| August 19, 2026 | 86.48 |
| August 18, 2026 | 85.84 |
| August 17, 2026 | 85.90 |
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:COMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:COMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |