GS Comm Enhanced-X Cap USD (LU0518135537)

267.94 -0.47 (-0.18%) USD  |  Oct 07 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
October 07, 2026 267.94
October 06, 2026 268.41
October 05, 2026 267.03
October 02, 2026 266.12
October 01, 2026 267.55
September 30, 2026 266.43
September 29, 2026 265.22
September 28, 2026 267.64
September 25, 2026 270.91
September 24, 2026 273.54
September 23, 2026 271.54
September 22, 2026 270.61
September 21, 2026 270.70
September 18, 2026 272.44
September 17, 2026 273.20
September 16, 2026 273.85
September 15, 2026 275.49
September 14, 2026 272.64
September 11, 2026 272.66
September 10, 2026 275.86
September 09, 2026 272.22
September 08, 2026 270.10
September 04, 2026 268.21
September 03, 2026 268.66
September 02, 2026 268.17
Date Value
September 01, 2026 267.92
August 31, 2026 264.68
August 28, 2026 262.72
August 27, 2026 262.77
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

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 190.80
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.75
CT (Lux) Enhanced Commodities DU USD 15.53
Morgan Stanley Commodity RADAR Fund I 182.66
LO Funds - Transition Materials USD MD 11.34

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.