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

17246.70 +17.58 (+0.10%) CZK  |  Oct 07 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
October 07, 2026 17246.70
October 06, 2026 17229.12
October 05, 2026 17205.88
October 02, 2026 17075.15
October 01, 2026 17038.59
September 30, 2026 17003.20
September 29, 2026 17145.65
September 28, 2026 17138.24
September 25, 2026 17142.23
September 24, 2026 17074.93
September 23, 2026 17028.83
September 22, 2026 17116.78
September 21, 2026 17137.36
September 18, 2026 16971.54
September 17, 2026 17021.03
September 16, 2026 16882.56
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
Date Value
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
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

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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GLOBAL STOCKS FF 1.470
Generali Fond globalnich znacek R 3.401
UNIQA Selection Global Equity 3.212
Fidelity Funds - World A-ACC-CZK H 3162.00
CPR Invest - Global Disruptive Opps A CZK H Acc 27611.67

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.