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

4754.77 -11.20 (-0.24%) EUR  |  Sep 17 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
September 17, 2026 4754.77
September 16, 2026 4765.97
September 15, 2026 4794.56
September 14, 2026 4744.98
September 11, 2026 4744.77
September 10, 2026 4800.14
September 09, 2026 4736.82
September 08, 2026 4700.03
September 04, 2026 4667.12
September 03, 2026 4674.78
September 02, 2026 4667.05
September 01, 2026 4662.48
August 31, 2026 4605.45
August 28, 2026 4571.05
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
Date Value
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
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

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 3.586
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51
CT (Lux) Enhanced Commodities DEH EUR 12.02
LO Funds - Transition Materials SH EUR PA 8.840

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.