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

9.160 -0.04 (-0.44%) CHF  |  Oct 27 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 27, 2026 9.160
October 26, 2026 9.200
October 23, 2026 9.251
October 22, 2026 9.184
October 21, 2026 9.184
October 20, 2026 9.228
October 19, 2026 9.274
October 16, 2026 9.300
October 15, 2026 9.264
October 14, 2026 9.278
October 13, 2026 9.352
October 09, 2026 9.272
October 08, 2026 9.248
October 07, 2026 9.178
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
Date Value
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
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

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 7.495
CT (Lux) Enhanced Commodities AFH CHF 10.60
Vontobel Fund - Commodity HN (hedged) CHF 164.80
Amundi S.F. - EUR Commodities A CHF H C 47.13
DWS Invest Enhanced Commodity Strategy CHF LC 177.47

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.