CT (Lux) Enhanced Commodities ASH SGD (LU0640496401)
9.262
+0.07
(+0.79%)
SGD |
Sep 15 2026
LU0640496401 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 8.473 |
| July 24, 2026 | 8.663 |
| July 23, 2026 | 8.727 |
| July 22, 2026 | 8.655 |
| July 21, 2026 | 8.576 |
| July 20, 2026 | 8.508 |
| July 17, 2026 | 8.472 |
| July 16, 2026 | 8.363 |
| July 15, 2026 | 8.409 |
| July 14, 2026 | 8.379 |
| July 13, 2026 | 8.319 |
| July 10, 2026 | 8.188 |
| July 09, 2026 | 8.227 |
| July 08, 2026 | 8.243 |
| July 07, 2026 | 8.133 |
| July 06, 2026 | 8.132 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |