CT (Lux) Enhanced Commodities ZEH EUR (LU0957824260)

9.766 +0.01 (+0.13%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 8.980
July 06, 2026 8.978
July 02, 2026 8.775
July 01, 2026 8.791
June 30, 2026 8.772
June 29, 2026 8.725
June 26, 2026 8.738
June 25, 2026 8.819
June 24, 2026 8.689
June 22, 2026 8.920
June 18, 2026 8.982
June 17, 2026 9.058
June 16, 2026 9.035
June 15, 2026 9.093

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 3.408
IQAM Strategic Commodity Fund (RVA) 113.46
Raiffeisen-Active-Commodities R A 92.58
GS Comm Enhanced-P Cap EUR (HG i) 225.98
LO Funds - Transition Materials SH EUR PA 9.044

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.