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

9.188 +0.05 (+0.59%) CHF  |  Oct 06 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
October 06, 2026 9.188
October 05, 2026 9.134
October 02, 2026 9.107
October 01, 2026 9.096
September 30, 2026 9.114
September 29, 2026 9.058
September 28, 2026 9.128
September 25, 2026 9.214
September 24, 2026 9.312
September 23, 2026 9.272
September 22, 2026 9.234
September 21, 2026 9.247
September 18, 2026 9.299
September 17, 2026 9.340
September 16, 2026 9.373
September 15, 2026 9.425
September 14, 2026 9.321
September 11, 2026 9.335
September 10, 2026 9.471
September 09, 2026 9.324
September 08, 2026 9.234
September 04, 2026 9.185
September 03, 2026 9.216
September 02, 2026 9.218
September 01, 2026 9.225
Date Value
August 28, 2026 9.060
August 27, 2026 9.052
August 26, 2026 8.982
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

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 7.697
CT (Lux) Enhanced Commodities AFH CHF 10.68
Vontobel Fund - Commodity HN (hedged) CHF 164.54
Amundi S.F. - EUR Commodities A CHF H C 47.27
DWS Invest Enhanced Commodity Strategy CHF LC 177.03

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.