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

8524.15 -16.76 (-0.20%) EUR  |  Oct 07 2026
More

LU1738490876 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 8524.15
October 06, 2026 8540.91
October 05, 2026 8496.51
October 02, 2026 8468.10
October 01, 2026 8513.22
September 30, 2026 8480.49
September 29, 2026 8442.07
September 28, 2026 8519.12
September 25, 2026 8623.65
September 24, 2026 8707.11
September 23, 2026 8644.36
September 22, 2026 8615.30
September 21, 2026 8618.39
September 18, 2026 8672.89
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi S.F. - EUR Commodities E EUR C 3.494
IQAM Strategic Commodity Fund (RVA) 115.63
Raiffeisen-Active-Commodities R A 92.76
CT (Lux) Enhanced Commodities DEH EUR 11.82
LO Funds - Transition Materials SH EUR PA 8.686

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.