GS Comm Enhanced-X Cap CZK (HG i) (LU0629872945)

413.15 -2.29 (-0.55%) CZK  |  Aug 25 2026
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LU0629872945 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 25, 2026 413.15
August 24, 2026 415.44
August 21, 2026 418.72
August 20, 2026 415.30
August 19, 2026 412.31
August 18, 2026 408.28
August 17, 2026 408.85
August 14, 2026 403.66
August 13, 2026 401.23
August 12, 2026 404.85
August 11, 2026 401.87
August 10, 2026 401.76
August 07, 2026 393.42
August 06, 2026 389.34
August 05, 2026 387.87
August 04, 2026 385.11
August 03, 2026 389.38
July 31, 2026 392.39
July 30, 2026 392.60
July 29, 2026 392.90
July 28, 2026 387.51
July 27, 2026 391.55
July 24, 2026 400.45
July 23, 2026 403.77
July 22, 2026 401.05
Date Value
July 21, 2026 396.27
July 20, 2026 392.22
July 17, 2026 390.39
July 16, 2026 385.87
July 15, 2026 388.30
July 14, 2026 386.67
July 13, 2026 383.96
July 10, 2026 378.33
July 09, 2026 379.44
July 08, 2026 380.03
July 07, 2026 376.31
July 06, 2026 374.07
July 02, 2026 366.88
July 01, 2026 367.18
June 30, 2026 366.89
June 29, 2026 365.37
June 26, 2026 366.96
June 25, 2026 369.65
June 24, 2026 364.41
June 23, 2026 370.74
June 22, 2026 375.71
June 18, 2026 378.64
June 17, 2026 382.81
June 16, 2026 381.56
June 15, 2026 383.72

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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BNP Paribas Flexi I Commodities Classic H CZK Cap 8926.00
Schroder ISF Commodity A Acc CZK H 3203.92
Invesco Commodity Allocation Fund A CZK Hgd Acc 341.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0629872945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0629872945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.