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

8697.54 -21.56 (-0.25%) EUR  |  Sep 17 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
September 17, 2026 8697.54
September 16, 2026 8719.10
September 15, 2026 8771.42
September 14, 2026 8680.47
September 11, 2026 8681.44
September 10, 2026 8781.17
September 09, 2026 8664.76
September 08, 2026 8597.73
September 04, 2026 8537.38
September 03, 2026 8551.18
September 02, 2026 8537.49
September 01, 2026 8529.64
August 31, 2026 8425.60
August 28, 2026 8362.43
August 27, 2026 8364.12
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
Date Value
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
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

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 3.586
IQAM Strategic Commodity Fund (RVA) 115.70
Raiffeisen-Active-Commodities R A 95.51
CT (Lux) Enhanced Commodities DEH EUR 12.02
LO Funds - Transition Materials SH EUR PA 8.840

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.