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

48230.97 -108.45 (-0.22%) PLN  |  Sep 17 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
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
August 18, 2026 45309.50
August 17, 2026 45366.94
August 14, 2026 44783.22
August 13, 2026 44506.05
Date Value
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
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

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 788.27

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.