CPR Invest - Global Silver Age I EUR Acc (LU1291158316)
179288.1
+180.63
(+0.10%)
EUR |
Oct 07 2026
LU1291158316 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 07, 2026 | 179288.1 |
| October 06, 2026 | 179107.5 |
| October 05, 2026 | 178861.0 |
| October 02, 2026 | 177493.5 |
| October 01, 2026 | 177118.3 |
| September 30, 2026 | 176751.6 |
| September 29, 2026 | 178232.1 |
| September 28, 2026 | 178137.1 |
| September 25, 2026 | 178169.6 |
| September 24, 2026 | 177470.1 |
| September 23, 2026 | 177002.5 |
| September 22, 2026 | 177920.7 |
| September 21, 2026 | 178141.6 |
| September 18, 2026 | 176405.3 |
| September 17, 2026 | 176912.0 |
| September 16, 2026 | 175475.0 |
| September 15, 2026 | 175512.4 |
| September 14, 2026 | 176274.4 |
| September 11, 2026 | 175355.8 |
| September 10, 2026 | 174265.8 |
| September 09, 2026 | 174642.7 |
| September 08, 2026 | 176209.5 |
| September 04, 2026 | 178664.1 |
| September 03, 2026 | 179898.7 |
| September 02, 2026 | 178993.5 |
| Date | Value |
|---|---|
| September 01, 2026 | 178338.5 |
| August 31, 2026 | 178643.0 |
| August 28, 2026 | 179631.4 |
| August 27, 2026 | 179161.0 |
| August 26, 2026 | 180526.1 |
| August 25, 2026 | 180714.0 |
| August 24, 2026 | 180090.2 |
| August 21, 2026 | 179978.5 |
| August 20, 2026 | 178509.8 |
| August 19, 2026 | 180888.7 |
| August 18, 2026 | 181046.4 |
| August 17, 2026 | 180961.1 |
| August 14, 2026 | 181628.8 |
| August 13, 2026 | 182543.2 |
| August 12, 2026 | 182048.3 |
| August 11, 2026 | 181805.2 |
| August 10, 2026 | 182199.4 |
| August 07, 2026 | 181880.1 |
| August 06, 2026 | 181216.7 |
| August 05, 2026 | 181323.1 |
| August 04, 2026 | 180504.3 |
| August 03, 2026 | 179463.7 |
| July 31, 2026 | 178489.0 |
| July 30, 2026 | 179072.9 |
| July 29, 2026 | 180492.8 |
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:LU1291158316", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291158316", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |