CT (Lux) Enhanced Commodities ZEH EUR (LU0957824260)

10.03 -0.02 (-0.19%) EUR  |  Oct 07 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
October 07, 2026 10.03
October 06, 2026 10.05
October 05, 2026 9.979
October 02, 2026 9.952
October 01, 2026 10.01
September 30, 2026 9.979
September 29, 2026 9.934
September 28, 2026 10.00
September 25, 2026 10.14
September 24, 2026 10.24
September 23, 2026 10.16
September 22, 2026 10.11
September 21, 2026 10.11
September 18, 2026 10.19
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
Date Value
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
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

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 3.494
IQAM Strategic Commodity Fund (RVA) 115.63
Raiffeisen-Active-Commodities R A 92.76
GS Comm Enhanced-P Cap EUR (HG i) 231.86
LO Funds - Transition Materials SH EUR PA 8.686

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.