GS Comm Enhanced-I Cap USD (LU0518135297)

7537.61 +36.97 (+0.49%) USD  |  Oct 28 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
October 28, 2026 7537.61
October 27, 2026 7500.64
October 26, 2026 7544.21
October 23, 2026 7575.90
October 22, 2026 7519.35
October 21, 2026 7532.68
October 20, 2026 7566.43
October 19, 2026 7587.65
October 16, 2026 7603.11
October 15, 2026 7573.11
October 14, 2026 7582.98
October 13, 2026 7626.43
October 12, 2026 7612.50
October 09, 2026 7579.35
October 08, 2026 7562.11
October 07, 2026 7505.01
October 06, 2026 7518.04
October 05, 2026 7479.20
October 02, 2026 7453.08
October 01, 2026 7492.98
September 30, 2026 7461.46
September 29, 2026 7427.47
September 28, 2026 7494.94
September 25, 2026 7586.10
September 24, 2026 7659.56
Date Value
September 23, 2026 7603.28
September 22, 2026 7576.88
September 21, 2026 7579.41
September 18, 2026 7627.39
September 17, 2026 7648.49
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

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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Vontobel Fund - Commodity C USD 191.35
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.74
CT (Lux) Enhanced Commodities DU USD 15.45
Morgan Stanley Commodity RADAR Fund I 183.01
LO Funds - Transition Materials USD MD 11.08

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.