GS Comm Enhanced-I Cap EUR (HG i) (LU0518135453)

4571.75 +36.46 (+0.80%) EUR  |  Aug 27 2026
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LU0518135453 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 27, 2026 4571.75
August 26, 2026 4535.29
August 25, 2026 4525.59
August 24, 2026 4550.79
August 21, 2026 4586.41
August 20, 2026 4549.18
August 19, 2026 4516.75
August 18, 2026 4473.29
August 17, 2026 4479.52
August 14, 2026 4422.11
August 13, 2026 4394.94
August 12, 2026 4434.77
August 11, 2026 4402.14
August 10, 2026 4401.23
August 07, 2026 4309.38
August 06, 2026 4264.54
August 05, 2026 4249.19
August 04, 2026 4218.78
August 03, 2026 4265.73
July 31, 2026 4297.93
July 30, 2026 4300.18
July 29, 2026 4301.96
July 28, 2026 4243.17
July 27, 2026 4287.68
July 24, 2026 4385.12
Date Value
July 23, 2026 4421.14
July 22, 2026 4391.57
July 21, 2026 4339.12
July 20, 2026 4294.79
July 17, 2026 4274.21
July 16, 2026 4224.87
July 15, 2026 4251.83
July 14, 2026 4232.98
July 13, 2026 4202.56
July 10, 2026 4141.11
July 09, 2026 4153.42
July 08, 2026 4159.84
July 07, 2026 4119.63
July 06, 2026 4095.43
July 02, 2026 4016.56
July 01, 2026 4019.03
June 30, 2026 4016.92
June 29, 2026 4000.31
June 26, 2026 4016.52
June 25, 2026 4045.72
June 24, 2026 3988.78
June 23, 2026 4057.83
June 22, 2026 4111.91
June 18, 2026 4144.04
June 17, 2026 4191.00

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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Amundi S.F. - EUR Commodities E EUR C 3.424
IQAM Strategic Commodity Fund (RVA) 112.78
Raiffeisen-Active-Commodities R A 92.13
CT (Lux) Enhanced Commodities DEH EUR 11.58
LO Funds - Transition Materials SH EUR PA 9.001

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0518135453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0518135453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.