CPR Invest - Global Silver Age A EUR Acc (LU1291158233)

1639.21 -1.75 (-0.11%) EUR  |  Aug 26 2026
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LU1291158233 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 26, 2026 1639.21
August 25, 2026 1640.96
August 24, 2026 1635.34
August 21, 2026 1634.46
August 20, 2026 1621.17
August 19, 2026 1642.82
August 18, 2026 1644.29
August 17, 2026 1643.56
August 14, 2026 1649.76
August 13, 2026 1658.12
August 12, 2026 1653.67
August 11, 2026 1651.50
August 10, 2026 1655.13
August 07, 2026 1652.37
August 06, 2026 1646.38
August 05, 2026 1647.40
August 04, 2026 1640.00
August 03, 2026 1630.59
July 31, 2026 1621.87
July 30, 2026 1627.18
July 29, 2026 1640.12
July 28, 2026 1654.64
July 27, 2026 1640.54
July 24, 2026 1630.86
July 23, 2026 1616.16
Date Value
July 22, 2026 1617.19
July 21, 2026 1619.48
July 20, 2026 1611.38
July 17, 2026 1615.68
July 16, 2026 1630.01
July 15, 2026 1622.01
July 13, 2026 1619.74
July 10, 2026 1620.79
July 09, 2026 1620.43
July 08, 2026 1612.16
July 07, 2026 1632.53
July 06, 2026 1632.23
July 02, 2026 1628.65
July 01, 2026 1611.65
June 30, 2026 1601.27
June 29, 2026 1602.73
June 26, 2026 1603.50
June 25, 2026 1596.87
June 24, 2026 1595.16
June 22, 2026 1584.20
June 18, 2026 1578.27
June 17, 2026 1563.80
June 16, 2026 1570.23
June 15, 2026 1565.74
June 12, 2026 1560.29

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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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291158233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291158233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.