Commodity Capital - Global Mining Fund I2 (LU1858078865)

195.51 +3.23 (+1.68%) EUR  |  Oct 27 2026
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LU1858078865 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 195.51
October 26, 2026 192.28
October 23, 2026 192.26
October 22, 2026 194.63
October 21, 2026 198.84
October 20, 2026 199.03
October 19, 2026 200.76
October 16, 2026 201.19
October 15, 2026 199.11
October 14, 2026 201.58
October 13, 2026 206.43
October 09, 2026 208.47
October 08, 2026 205.77
October 07, 2026 209.05
October 06, 2026 209.88
October 05, 2026 210.01
October 02, 2026 210.26
October 01, 2026 208.98
September 30, 2026 209.59
September 29, 2026 213.30
September 28, 2026 213.53
September 25, 2026 217.85
September 24, 2026 218.22
September 23, 2026 221.15
September 22, 2026 224.00
Date Value
September 21, 2026 220.02
September 18, 2026 221.87
September 17, 2026 219.02
September 16, 2026 218.49
September 15, 2026 216.49
September 14, 2026 220.45
September 11, 2026 221.54
September 10, 2026 223.46
September 09, 2026 226.48
September 08, 2026 225.63
September 04, 2026 225.48
September 03, 2026 225.12
September 02, 2026 220.91
September 01, 2026 221.63
August 31, 2026 224.33
August 28, 2026 227.39
August 27, 2026 230.29
August 26, 2026 230.63
August 25, 2026 231.22
August 24, 2026 226.47
August 21, 2026 228.46
August 20, 2026 223.86
August 19, 2026 219.55
August 18, 2026 215.30
August 17, 2026 218.59

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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Net Asset Value Benchmarks

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Amundi Gold Stock VA 69.35
STABILITAS - SILBER+WEISSMETALLE I 124.66
DWS Invest Gold and Precious Metals Eqts FC 334.57
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 105.10
Edmond de Rothschild Goldsphere - R EUR 278.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1858078865", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1858078865", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.