CPR Invest - Global Silver Age I EUR Acc (LU1291158316)
180526.1
-187.94
(-0.10%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 182085.2 |
| July 27, 2026 | 180528.8 |
| July 24, 2026 | 179449.2 |
| July 23, 2026 | 177826.5 |
| Date | Value |
|---|---|
| July 22, 2026 | 177934.5 |
| July 21, 2026 | 178181.8 |
| July 20, 2026 | 177285.7 |
| July 17, 2026 | 177744.0 |
| July 16, 2026 | 179315.4 |
| July 15, 2026 | 178430.7 |
| July 13, 2026 | 178170.7 |
| July 10, 2026 | 178271.7 |
| July 09, 2026 | 178227.7 |
| July 08, 2026 | 177312.8 |
| July 07, 2026 | 179548.3 |
| July 06, 2026 | 179510.6 |
| July 02, 2026 | 179097.1 |
| July 01, 2026 | 177222.6 |
| June 30, 2026 | 176076.9 |
| June 29, 2026 | 176232.6 |
| June 26, 2026 | 176302.9 |
| June 25, 2026 | 175569.1 |
| June 24, 2026 | 175375.6 |
| June 22, 2026 | 174160.7 |
| June 18, 2026 | 173490.0 |
| June 17, 2026 | 171894.8 |
| June 16, 2026 | 172596.9 |
| June 15, 2026 | 172098.2 |
| June 12, 2026 | 171484.9 |
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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Median
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. |