CT (Lux) Enhanced Commodities ZEH EUR (LU0957824260)

10.20 -0.01 (-0.06%) EUR  |  Sep 17 2026
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LU0957824260 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
September 17, 2026 10.20
September 16, 2026 10.20
September 15, 2026 10.26
September 14, 2026 10.18
September 11, 2026 10.17
September 10, 2026 10.29
September 09, 2026 10.16
September 08, 2026 10.10
September 04, 2026 10.02
September 03, 2026 10.03
September 02, 2026 10.01
September 01, 2026 10.03
August 28, 2026 9.833
August 27, 2026 9.824
August 26, 2026 9.766
August 25, 2026 9.753
August 24, 2026 9.828
August 21, 2026 9.918
August 20, 2026 9.842
August 19, 2026 9.775
August 18, 2026 9.710
August 17, 2026 9.706
August 14, 2026 9.584
August 13, 2026 9.524
August 12, 2026 9.634
Date Value
August 11, 2026 9.573
August 10, 2026 9.564
August 07, 2026 9.347
August 06, 2026 9.238
August 05, 2026 9.206
August 04, 2026 9.148
August 03, 2026 9.240
July 31, 2026 9.372
July 30, 2026 9.369
July 29, 2026 9.408
July 28, 2026 9.284
July 27, 2026 9.363
July 24, 2026 9.573
July 23, 2026 9.643
July 22, 2026 9.562
July 21, 2026 9.474
July 20, 2026 9.399
July 17, 2026 9.358
July 16, 2026 9.237
July 15, 2026 9.288
July 14, 2026 9.254
July 13, 2026 9.187
July 10, 2026 9.042
July 09, 2026 9.084
July 08, 2026 9.102

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 3.586
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51
GS Comm Enhanced-P Cap EUR (HG i) 236.72
LO Funds - Transition Materials SH EUR PA 8.840

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0957824260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0957824260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.