Incrementum Active Commodity EUR-P (LI1577974697)

101.30 +1.10 (+1.10%) EUR  |  Sep 15 2026
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LI1577974697 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 15, 2026 101.30
September 14, 2026 100.20
September 11, 2026 101.14
September 10, 2026 102.15
September 09, 2026 102.62
Date Value
September 04, 2026 100.55
September 03, 2026 100.98
September 02, 2026 100.64
September 01, 2026 100.00

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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Net Asset Value Benchmarks

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Palatine Global Asset I 143.56
Harmonis Patrimoine C 150.06
Robeco QI Long/Short Dynamic Duration D EUR 110.36
JPM Global Macro Opportunities X Acc EUR 124.86
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 88.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1577974697", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1577974697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.