CPR Invest - Global Silver Age F EUR Acc (LU1291158589)

1496.35 -1.64 (-0.11%) EUR  |  Aug 26 2026
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LU1291158589 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 1496.35
August 25, 2026 1497.99
August 24, 2026 1492.90
August 21, 2026 1492.23
August 20, 2026 1480.13
August 19, 2026 1499.94
August 18, 2026 1501.33
August 17, 2026 1500.71
August 14, 2026 1506.49
August 13, 2026 1514.16
August 12, 2026 1510.14
August 11, 2026 1508.20
August 10, 2026 1511.56
August 07, 2026 1509.16
August 06, 2026 1503.74
August 05, 2026 1504.70
August 04, 2026 1497.99
August 03, 2026 1489.44
July 31, 2026 1481.60
July 30, 2026 1486.44
July 29, 2026 1498.31
July 28, 2026 1511.61
July 27, 2026 1498.78
July 24, 2026 1490.06
July 23, 2026 1476.67
Date Value
July 22, 2026 1477.65
July 21, 2026 1479.78
July 20, 2026 1472.42
July 17, 2026 1476.47
July 16, 2026 1489.61
July 15, 2026 1482.34
July 13, 2026 1480.34
July 10, 2026 1481.43
July 09, 2026 1481.15
July 08, 2026 1473.62
July 07, 2026 1492.28
July 06, 2026 1492.05
July 02, 2026 1488.95
July 01, 2026 1473.44
June 30, 2026 1464.00
June 29, 2026 1465.38
June 26, 2026 1466.20
June 25, 2026 1460.18
June 24, 2026 1458.65
June 22, 2026 1448.71
June 18, 2026 1443.45
June 17, 2026 1430.26
June 16, 2026 1436.18
June 15, 2026 1432.11
June 12, 2026 1427.24

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291158589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291158589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.