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

1453.27 -6.39 (-0.44%) EUR  |  Sep 15 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
September 15, 2026 1453.27
September 14, 2026 1459.66
September 11, 2026 1452.29
September 10, 2026 1443.35
September 09, 2026 1446.55
September 08, 2026 1459.61
September 04, 2026 1480.27
September 03, 2026 1490.58
September 02, 2026 1483.16
September 01, 2026 1477.81
August 31, 2026 1480.42
August 28, 2026 1488.77
August 27, 2026 1484.96
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
Date Value
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
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

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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DNB Fund - Future Waves A (ACC) EUR 6.757
Cinvest Multigestion/Creand World Equities I, FI 13.14
Financialfond A, FI 44.63
Fonvalcem A, FI 4253.36
Gesinter World Selection, FI 5.922

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.