CT (Lux) Enhanced Commodities ZFH CHF (LU0957824427)

8.824 -0.05 (-0.57%) CHF  |  Oct 27 2026
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LU0957824427 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 27, 2026 8.824
October 26, 2026 8.874
October 23, 2026 8.914
October 22, 2026 8.862
October 21, 2026 8.888
October 20, 2026 8.911
October 19, 2026 8.970
October 16, 2026 8.990
October 15, 2026 8.941
October 14, 2026 8.972
October 13, 2026 9.014
October 12, 2026 9.002
October 09, 2026 8.961
October 08, 2026 8.937
October 07, 2026 8.886
October 06, 2026 8.903
October 05, 2026 8.842
October 02, 2026 8.820
October 01, 2026 8.876
September 30, 2026 8.848
September 29, 2026 8.808
September 28, 2026 8.870
September 25, 2026 8.989
September 24, 2026 9.078
September 23, 2026 9.010
Date Value
September 22, 2026 8.969
September 21, 2026 8.965
September 18, 2026 9.040
September 17, 2026 9.048
September 16, 2026 9.054
September 15, 2026 9.104
September 14, 2026 9.032
September 11, 2026 9.026
September 10, 2026 9.138
September 09, 2026 9.018
September 08, 2026 8.970
September 04, 2026 8.894
September 03, 2026 8.902
September 02, 2026 8.890
September 01, 2026 8.907
August 28, 2026 8.734
August 27, 2026 8.726
August 26, 2026 8.677
August 25, 2026 8.666
August 24, 2026 8.734
August 21, 2026 8.814
August 20, 2026 8.746
August 19, 2026 8.689
August 18, 2026 8.633
August 17, 2026 8.629

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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GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 9.160
LO Funds - Transition Materials SH CHF PA 7.495
Vontobel Fund - Commodity HN (hedged) CHF 164.80
Amundi S.F. - EUR Commodities A CHF H C 47.13
DWS Invest Enhanced Commodity Strategy CHF LC 177.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0957824427", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0957824427", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.