CPR Invest - Global Silver Age A CZK H Acc (LU1425272355)

17367.66 -18.01 (-0.10%) CZK  |  Aug 26 2026
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LU1425272355 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 17367.66
August 25, 2026 17385.67
August 24, 2026 17325.75
August 21, 2026 17315.85
August 20, 2026 17174.04
August 19, 2026 17402.00
August 18, 2026 17417.37
August 17, 2026 17409.26
August 14, 2026 17474.39
August 13, 2026 17562.33
August 12, 2026 17518.31
August 11, 2026 17495.10
August 10, 2026 17532.80
August 07, 2026 17503.08
August 06, 2026 17438.77
August 05, 2026 17446.95
August 04, 2026 17368.02
August 03, 2026 17268.05
July 31, 2026 17175.23
July 30, 2026 17231.00
July 29, 2026 17368.13
July 28, 2026 17521.24
July 27, 2026 17369.97
July 24, 2026 17266.22
July 23, 2026 17110.38
Date Value
July 22, 2026 17118.74
July 21, 2026 17142.74
July 20, 2026 17056.46
July 17, 2026 17101.28
July 16, 2026 17252.34
July 15, 2026 17165.45
July 13, 2026 17145.33
July 10, 2026 17155.74
July 09, 2026 17151.38
July 08, 2026 17062.06
July 07, 2026 17277.00
July 06, 2026 17272.53
July 02, 2026 17233.81
July 01, 2026 17054.65
June 30, 2026 16944.74
June 29, 2026 16959.54
June 26, 2026 16969.30
June 25, 2026 16898.71
June 24, 2026 16878.41
June 22, 2026 16759.85
June 18, 2026 16694.67
June 17, 2026 16541.16
June 16, 2026 16609.14
June 15, 2026 16561.00
June 12, 2026 16502.96

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 STOCKS FF 1.415
Generali Fond globalnich znacek R 3.387
UNIQA Selection Global Equity 3.073
Fidelity Funds - World A-ACC-CZK H 3210.00
CPR Invest - Global Disruptive Opps A CZK H Acc 25477.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1425272355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1425272355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.