CT (Lux) Enhanced Commodities ZFH CHF (LU0957824427)

9.104 +0.07 (+0.79%) CHF  |  Sep 15 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
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
August 14, 2026 8.521
August 13, 2026 8.469
August 12, 2026 8.568
August 11, 2026 8.514
August 10, 2026 8.507
Date Value
August 07, 2026 8.314
August 06, 2026 8.218
August 05, 2026 8.191
August 04, 2026 8.139
August 03, 2026 8.221
July 31, 2026 8.340
July 30, 2026 8.337
July 29, 2026 8.375
July 28, 2026 8.264
July 27, 2026 8.336
July 24, 2026 8.523
July 23, 2026 8.586
July 22, 2026 8.516
July 21, 2026 8.437
July 20, 2026 8.370
July 17, 2026 8.334
July 16, 2026 8.228
July 15, 2026 8.274
July 14, 2026 8.244
July 13, 2026 8.186
July 10, 2026 8.056
July 09, 2026 8.095
July 08, 2026 8.112
July 07, 2026 8.004
July 06, 2026 8.003

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 9.425
LO Funds - Transition Materials SH CHF PA 7.808
Vontobel Fund - Commodity HN (hedged) CHF 169.53
Amundi S.F. - EUR Commodities A CHF H C 48.81
DWS Invest Enhanced Commodity Strategy CHF LC 178.45

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.