GS Comm Enhanced-I Cap PLN (HG i) (LU2016011269)
47530.17
+233.23
(+0.49%)
PLN |
Oct 28 2026
LU2016011269 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 47530.17 |
| October 27, 2026 | 47296.94 |
| October 26, 2026 | 47571.94 |
| October 23, 2026 | 47770.95 |
| October 22, 2026 | 47412.09 |
| October 21, 2026 | 47496.04 |
| October 20, 2026 | 47709.44 |
| October 19, 2026 | 47845.35 |
| October 16, 2026 | 47940.57 |
| October 15, 2026 | 47755.47 |
| October 14, 2026 | 47822.58 |
| October 13, 2026 | 48093.33 |
| October 12, 2026 | 48010.33 |
| October 09, 2026 | 47800.06 |
| October 08, 2026 | 47690.24 |
| October 07, 2026 | 47332.02 |
| October 06, 2026 | 47414.60 |
| October 05, 2026 | 47170.78 |
| October 02, 2026 | 47006.45 |
| October 01, 2026 | 47258.03 |
| September 30, 2026 | 47061.88 |
| September 29, 2026 | 46847.17 |
| September 28, 2026 | 47270.32 |
| September 25, 2026 | 47845.67 |
| September 24, 2026 | 48311.54 |
| Date | Value |
|---|---|
| September 23, 2026 | 47955.29 |
| September 22, 2026 | 47782.20 |
| September 21, 2026 | 47795.88 |
| September 18, 2026 | 48101.62 |
| September 17, 2026 | 48230.97 |
| September 16, 2026 | 48339.42 |
| September 15, 2026 | 48622.01 |
| September 14, 2026 | 48119.96 |
| September 11, 2026 | 48110.01 |
| September 10, 2026 | 48669.09 |
| September 09, 2026 | 48018.67 |
| September 08, 2026 | 47645.52 |
| September 04, 2026 | 47308.58 |
| September 03, 2026 | 47385.00 |
| September 02, 2026 | 47298.97 |
| September 01, 2026 | 47251.47 |
| August 31, 2026 | 46676.20 |
| August 28, 2026 | 46330.09 |
| August 27, 2026 | 46332.64 |
| August 26, 2026 | 45945.47 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |