CT (Lux) Enhanced Commodities AFH CHF (LU0515768611)

10.43 +0.01 (+0.12%) CHF  |  Aug 26 2026
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LU0515768611 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 26, 2026 10.43
August 25, 2026 10.42
August 24, 2026 10.50
August 21, 2026 10.60
August 20, 2026 10.51
August 19, 2026 10.44
August 18, 2026 10.38
August 17, 2026 10.37
August 14, 2026 10.24
August 13, 2026 10.18
August 12, 2026 10.30
August 11, 2026 10.24
August 10, 2026 10.23
August 07, 2026 9.995
August 06, 2026 9.880
August 05, 2026 9.847
August 04, 2026 9.785
August 03, 2026 9.884
July 31, 2026 10.03
July 30, 2026 10.02
July 29, 2026 10.07
July 28, 2026 9.936
July 27, 2026 10.02
July 24, 2026 10.25
July 23, 2026 10.32
Date Value
July 22, 2026 10.24
July 21, 2026 10.15
July 20, 2026 10.07
July 17, 2026 10.02
July 16, 2026 9.894
July 15, 2026 9.950
July 14, 2026 9.914
July 13, 2026 9.844
July 10, 2026 9.688
July 09, 2026 9.735
July 08, 2026 9.756
July 07, 2026 9.626
July 06, 2026 9.624
July 02, 2026 9.407
July 01, 2026 9.427
June 30, 2026 9.408
June 29, 2026 9.357
June 26, 2026 9.373
June 25, 2026 9.46
June 24, 2026 9.322
June 22, 2026 9.570
June 18, 2026 9.638
June 17, 2026 9.721
June 16, 2026 9.698
June 15, 2026 9.761

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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GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 8.957
LO Funds - Transition Materials SH CHF PA 8.038
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:LU0515768611", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0515768611", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.