CPR Invest - Global Silver Age A EUR Dis (LU1291158407)

1545.79 +6.30 (+0.41%) EUR  |  Oct 27 2026
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LU1291158407 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
October 27, 2026 1545.79
October 26, 2026 1539.49
October 23, 2026 1532.42
October 22, 2026 1543.14
October 21, 2026 1532.75
October 20, 2026 1525.04
October 19, 2026 1511.38
October 16, 2026 1512.79
October 15, 2026 1520.71
October 14, 2026 1513.24
October 13, 2026 1499.84
October 12, 2026 1506.79
October 09, 2026 1496.48
October 08, 2026 1480.89
October 07, 2026 1491.09
October 06, 2026 1489.63
October 05, 2026 1487.62
October 02, 2026 1476.37
October 01, 2026 1473.29
September 30, 2026 1470.28
September 29, 2026 1482.63
September 28, 2026 1481.88
September 25, 2026 1482.27
September 24, 2026 1476.50
September 23, 2026 1472.65
Date Value
September 22, 2026 1480.33
September 21, 2026 1482.20
September 18, 2026 1467.88
September 17, 2026 1472.14
September 16, 2026 1460.22
September 15, 2026 1460.57
September 14, 2026 1466.96
September 11, 2026 1459.43
September 10, 2026 1450.40
September 09, 2026 1453.58
September 08, 2026 1466.66
September 04, 2026 1487.25
September 03, 2026 1497.57
September 02, 2026 1490.07
September 01, 2026 1484.66
August 31, 2026 1487.24
August 28, 2026 1495.55
August 27, 2026 1491.67
August 26, 2026 1503.08
August 25, 2026 1504.68
August 24, 2026 1499.53
August 21, 2026 1498.72
August 20, 2026 1486.53
August 19, 2026 1506.39
August 18, 2026 1507.74

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291158407", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291158407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.