GSQuartix Mod Str on the BBG CI TR Pf A CHF-H (LU0454946087)

8.957 -0.06 (-0.62%) CHF  |  Aug 25 2026
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LU0454946087 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 25, 2026 8.957
August 24, 2026 9.012
August 21, 2026 9.087
August 20, 2026 9.021
August 19, 2026 8.962
August 18, 2026 8.879
August 17, 2026 8.894
August 14, 2026 8.785
August 13, 2026 8.729
August 12, 2026 8.822
August 11, 2026 8.760
August 10, 2026 8.761
August 07, 2026 8.593
August 06, 2026 8.495
August 05, 2026 8.472
August 04, 2026 8.418
August 03, 2026 8.497
July 31, 2026 8.554
July 30, 2026 8.564
July 29, 2026 8.582
July 28, 2026 8.441
July 27, 2026 8.554
July 24, 2026 8.754
July 23, 2026 8.830
July 22, 2026 8.750
Date Value
July 21, 2026 8.661
July 20, 2026 8.552
July 17, 2026 8.532
July 16, 2026 8.414
July 15, 2026 8.467
July 14, 2026 8.441
July 13, 2026 8.387
July 10, 2026 8.254
July 09, 2026 8.282
July 08, 2026 8.278
July 07, 2026 8.192
July 06, 2026 8.157
July 02, 2026 8.020
July 01, 2026 8.026
June 30, 2026 8.011
June 29, 2026 7.980
June 26, 2026 8.007
June 25, 2026 8.066
June 24, 2026 7.973
June 22, 2026 8.216
June 18, 2026 8.264
June 17, 2026 8.326
June 16, 2026 8.308
June 15, 2026 8.364
June 12, 2026 8.427

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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LO Funds - Transition Materials SH CHF PA 8.038
CT (Lux) Enhanced Commodities AFH CHF 10.43
Vontobel Fund - Commodity HN (hedged) CHF 160.47
Amundi S.F. - EUR Commodities A CHF H C 46.24
DWS Invest Enhanced Commodity Strategy CHF LC 164.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0454946087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0454946087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.