GS Comm Enhanced-N Cap EUR (HG i) (LU0800559196)

249.53 +1.21 (+0.49%) EUR  |  Oct 28 2026
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LU0800559196 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 28, 2026 249.53
October 27, 2026 248.32
October 26, 2026 249.78
October 23, 2026 250.84
October 22, 2026 248.98
October 21, 2026 249.45
October 20, 2026 250.58
October 19, 2026 251.30
October 16, 2026 251.81
October 15, 2026 250.84
October 14, 2026 251.22
October 13, 2026 252.66
October 12, 2026 252.22
October 09, 2026 251.11
October 08, 2026 250.55
October 07, 2026 248.70
October 06, 2026 249.15
October 05, 2026 247.89
October 02, 2026 247.03
October 01, 2026 248.36
September 30, 2026 247.34
September 29, 2026 246.24
September 28, 2026 248.47
September 25, 2026 251.51
September 24, 2026 253.97
Date Value
September 23, 2026 252.12
September 22, 2026 251.25
September 21, 2026 251.33
September 18, 2026 252.94
September 17, 2026 253.64
September 16, 2026 254.24
September 15, 2026 255.77
September 14, 2026 253.12
September 11, 2026 253.11
September 10, 2026 256.07
September 09, 2026 252.69
September 08, 2026 250.73
September 04, 2026 248.98
September 03, 2026 249.39
September 02, 2026 248.98
September 01, 2026 248.74
August 31, 2026 245.69
August 28, 2026 243.86
August 27, 2026 243.90
August 26, 2026 241.95
August 25, 2026 241.44
August 24, 2026 242.78
August 21, 2026 244.69
August 20, 2026 242.70
August 19, 2026 240.97

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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Median

Net Asset Value Benchmarks

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Amundi S.F. - EUR Commodities E EUR C 3.488
IQAM Strategic Commodity Fund (RVA) 117.96
Raiffeisen-Active-Commodities R A 92.59
CT (Lux) Enhanced Commodities DEH EUR 11.75
LO Funds - Transition Materials SH EUR PA 8.471

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800559196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800559196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.