GS Comm Enhanced-I Cap PLN (HG i) (LU2016011269)

45844.43 -254.58 (-0.55%) PLN  |  Aug 25 2026
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LU2016011269 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 25, 2026 45844.43
August 24, 2026 46099.01
August 21, 2026 46460.70
August 20, 2026 46083.74
August 19, 2026 45749.60
August 18, 2026 45309.50
August 17, 2026 45366.94
August 14, 2026 44783.22
August 13, 2026 44506.05
August 12, 2026 44903.26
August 11, 2026 44569.14
August 10, 2026 44556.98
August 07, 2026 43628.26
August 06, 2026 43172.31
August 05, 2026 43010.07
August 04, 2026 42698.03
August 03, 2026 43164.93
July 31, 2026 43494.32
July 30, 2026 43515.25
July 29, 2026 43521.52
July 28, 2026 42923.73
July 27, 2026 43371.63
July 24, 2026 44360.01
July 23, 2026 44722.08
July 22, 2026 44417.08
Date Value
July 21, 2026 43884.77
July 20, 2026 43436.44
July 17, 2026 43231.90
July 16, 2026 42728.22
July 15, 2026 42993.53
July 14, 2026 42807.31
July 13, 2026 42498.07
July 10, 2026 41875.89
July 09, 2026 41998.52
July 08, 2026 42057.73
July 07, 2026 41649.19
July 06, 2026 41403.40
July 02, 2026 40604.87
July 01, 2026 40625.98
June 30, 2026 40594.21
June 29, 2026 40425.67
June 26, 2026 40588.97
June 25, 2026 40885.24
June 24, 2026 40301.81
June 23, 2026 40998.65
June 22, 2026 41547.32
June 18, 2026 41871.50
June 17, 2026 42350.34
June 16, 2026 42209.54
June 15, 2026 42440.74

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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Schroder ISF Commodity A Acc PLN H 748.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016011269", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016011269", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.