GS Comm Enhanced-X Cap USD (LU0518135537)

260.65 +0.54 (+0.21%) USD  |  Aug 26 2026
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LU0518135537 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 260.65
August 25, 2026 260.11
August 24, 2026 261.55
August 21, 2026 263.62
August 20, 2026 261.48
August 19, 2026 259.58
August 18, 2026 257.02
August 17, 2026 257.38
August 14, 2026 254.09
August 13, 2026 252.52
August 12, 2026 254.78
August 11, 2026 252.90
August 10, 2026 252.83
August 07, 2026 247.58
August 06, 2026 245.00
August 05, 2026 244.08
August 04, 2026 242.34
August 03, 2026 245.03
July 31, 2026 246.92
July 30, 2026 247.05
July 29, 2026 247.16
July 28, 2026 243.76
July 27, 2026 246.31
July 24, 2026 251.93
July 23, 2026 254.00
Date Value
July 22, 2026 252.34
July 21, 2026 249.32
July 20, 2026 246.77
July 17, 2026 245.63
July 16, 2026 242.79
July 15, 2026 244.32
July 14, 2026 243.24
July 13, 2026 241.47
July 10, 2026 237.96
July 09, 2026 238.66
July 08, 2026 239.01
July 07, 2026 236.69
July 06, 2026 235.30
July 02, 2026 230.78
July 01, 2026 230.95
June 30, 2026 230.76
June 29, 2026 229.80
June 26, 2026 230.77
June 25, 2026 232.46
June 24, 2026 229.17
June 23, 2026 233.10
June 22, 2026 236.19
June 18, 2026 238.02
June 17, 2026 240.59
June 16, 2026 239.78

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 185.47
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.19
Invesco Commodity Allocation Fund C USD Acc 16.35
CT (Lux) Enhanced Commodities DU USD 15.09
Morgan Stanley Commodity RADAR Fund I 173.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0518135537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0518135537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.