GS Comm Enhanced-Z Cap EUR (HG i) (LU1738490876)

8297.33 +17.37 (+0.21%) EUR  |  Aug 26 2026
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LU1738490876 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 8297.33
August 25, 2026 8279.96
August 24, 2026 8325.90
August 21, 2026 8390.87
August 20, 2026 8322.86
August 19, 2026 8263.81
August 18, 2026 8185.65
August 17, 2026 8196.84
August 14, 2026 8091.57
August 13, 2026 8042.40
August 12, 2026 8115.20
August 11, 2026 8055.35
August 10, 2026 8053.40
August 07, 2026 7884.98
August 06, 2026 7803.15
August 05, 2026 7774.59
August 04, 2026 7719.39
August 03, 2026 7805.35
July 31, 2026 7864.10
July 30, 2026 7868.14
July 29, 2026 7873.54
July 28, 2026 7765.74
July 27, 2026 7847.35
July 24, 2026 8025.22
July 23, 2026 8091.17
Date Value
July 22, 2026 8037.76
July 21, 2026 7941.58
July 20, 2026 7860.38
July 17, 2026 7821.92
July 16, 2026 7731.46
July 15, 2026 7780.78
July 14, 2026 7746.07
July 13, 2026 7690.83
July 10, 2026 7577.82
July 09, 2026 7600.10
July 08, 2026 7612.08
July 07, 2026 7538.03
July 06, 2026 7493.85
July 02, 2026 7348.78
July 01, 2026 7353.90
June 30, 2026 7349.34
June 29, 2026 7318.99
June 26, 2026 7348.73
June 25, 2026 7402.30
June 24, 2026 7298.50
June 23, 2026 7426.02
June 22, 2026 7526.67
June 18, 2026 7585.55
June 17, 2026 7670.43
June 16, 2026 7646.55

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
CT (Lux) Enhanced Commodities DEH EUR 11.52
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:LU1738490876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1738490876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.