CPR Invest - Global Silver Age A CZK H Acc (LU1425272355)
16885.52
-72.79
(-0.43%)
CZK |
Sep 15 2026
LU1425272355 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 |
|---|---|
| September 15, 2026 | 16885.52 |
| September 14, 2026 | 16958.31 |
| September 11, 2026 | 16870.68 |
| September 10, 2026 | 16767.48 |
| September 09, 2026 | 16802.03 |
| September 08, 2026 | 16953.25 |
| September 04, 2026 | 17189.78 |
| September 03, 2026 | 17308.57 |
| September 02, 2026 | 17220.70 |
| September 01, 2026 | 17157.44 |
| August 31, 2026 | 17186.66 |
| August 28, 2026 | 17282.02 |
| August 27, 2026 | 17237.09 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |