GS Comm Enhanced-I Cap USD (LU0518135297)

7666.64 -45.60 (-0.59%) USD  |  Sep 16 2026
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LU0518135297 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 16, 2026 7666.64
September 15, 2026 7712.24
September 14, 2026 7632.38
September 11, 2026 7632.45
September 10, 2026 7721.70
September 09, 2026 7619.47
September 08, 2026 7560.07
September 04, 2026 7506.49
September 03, 2026 7518.80
September 02, 2026 7504.94
September 01, 2026 7497.81
August 31, 2026 7406.73
August 28, 2026 7351.27
August 27, 2026 7352.61
August 26, 2026 7293.22
August 25, 2026 7277.83
August 24, 2026 7317.96
August 21, 2026 7375.16
August 20, 2026 7315.31
August 19, 2026 7261.85
August 18, 2026 7190.14
August 17, 2026 7199.82
August 14, 2026 7107.34
August 13, 2026 7063.20
August 12, 2026 7126.31
Date Value
August 11, 2026 7073.37
August 10, 2026 7071.42
August 07, 2026 6923.94
August 06, 2026 6851.80
August 05, 2026 6825.71
August 04, 2026 6776.87
August 03, 2026 6851.94
July 31, 2026 6904.33
July 30, 2026 6907.66
July 29, 2026 6910.56
July 28, 2026 6815.53
July 27, 2026 6886.64
July 24, 2026 7043.23
July 23, 2026 7100.71
July 22, 2026 7054.15
July 21, 2026 6969.49
July 20, 2026 6898.10
July 17, 2026 6865.86
July 16, 2026 6786.24
July 15, 2026 6828.71
July 14, 2026 6798.51
July 13, 2026 6748.87
July 10, 2026 6650.08
July 09, 2026 6669.59
July 08, 2026 6679.05

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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Vontobel Fund - Commodity C USD 196.24
GSQuartix Mod Str on the BBG CI TR Pf I USD 19.19
CT (Lux) Enhanced Commodities DU USD 15.87
Morgan Stanley Commodity RADAR Fund I 186.95
LO Funds - Transition Materials USD MD 11.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0518135297", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0518135297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.