CT (Lux) Enhanced Commodities ASH SGD (LU0640496401)

9.048 -0.02 (-0.20%) SGD  |  Oct 07 2026
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LU0640496401 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 9.048
October 06, 2026 9.066
October 05, 2026 9.004
October 02, 2026 8.980
October 01, 2026 9.038
September 30, 2026 9.007
September 29, 2026 8.966
September 28, 2026 9.028
September 25, 2026 9.149
September 24, 2026 9.239
September 23, 2026 9.170
September 22, 2026 9.128
September 21, 2026 9.123
September 18, 2026 9.200
September 17, 2026 9.206
September 16, 2026 9.213
September 15, 2026 9.262
September 14, 2026 9.189
September 11, 2026 9.183
September 10, 2026 9.298
September 09, 2026 9.175
September 08, 2026 9.126
September 04, 2026 9.048
September 03, 2026 9.057
September 02, 2026 9.043
Date Value
September 01, 2026 9.060
August 28, 2026 8.886
August 27, 2026 8.879
August 26, 2026 8.827
August 25, 2026 8.816
August 24, 2026 8.885
August 21, 2026 8.966
August 20, 2026 8.898
August 19, 2026 8.838
August 18, 2026 8.780
August 17, 2026 8.776
August 14, 2026 8.666
August 13, 2026 8.612
August 12, 2026 8.713
August 11, 2026 8.658
August 10, 2026 8.651
August 07, 2026 8.454
August 06, 2026 8.356
August 05, 2026 8.328
August 04, 2026 8.276
August 03, 2026 8.359
July 31, 2026 8.48
July 30, 2026 8.477
July 29, 2026 8.512
July 28, 2026 8.400

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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DWS Invest Enhanced Commodity Strategy SGD LC 20.36
PIMCO GIS Comm Real Rtn Strg E Cls SGD Hdg Acc 15.01
Neuberger Commodities SGD A Acc 20.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0640496401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0640496401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.