CPR Invest - Global Silver Age A USD Acc (LU1425272603)
1601.96
-12.18
(-0.75%)
USD |
Aug 27 2026
LU1425272603 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 |
|---|---|
| August 27, 2026 | 1601.96 |
| August 26, 2026 | 1614.14 |
| August 25, 2026 | 1619.20 |
| August 24, 2026 | 1613.17 |
| August 21, 2026 | 1613.27 |
| August 20, 2026 | 1601.59 |
| August 19, 2026 | 1620.13 |
| August 18, 2026 | 1610.32 |
| August 17, 2026 | 1610.30 |
| August 14, 2026 | 1615.54 |
| August 13, 2026 | 1618.60 |
| August 12, 2026 | 1613.91 |
| August 11, 2026 | 1611.87 |
| August 10, 2026 | 1616.60 |
| August 07, 2026 | 1614.25 |
| August 06, 2026 | 1605.83 |
| August 05, 2026 | 1609.32 |
| August 04, 2026 | 1598.01 |
| August 03, 2026 | 1587.53 |
| July 31, 2026 | 1577.87 |
| July 30, 2026 | 1582.76 |
| July 29, 2026 | 1578.43 |
| July 28, 2026 | 1593.03 |
| July 27, 2026 | 1577.45 |
| July 24, 2026 | 1569.18 |
| Date | Value |
|---|---|
| July 23, 2026 | 1553.94 |
| July 22, 2026 | 1560.26 |
| July 21, 2026 | 1561.85 |
| July 20, 2026 | 1554.24 |
| July 17, 2026 | 1562.90 |
| July 16, 2026 | 1577.17 |
| July 15, 2026 | 1568.54 |
| July 13, 2026 | 1562.03 |
| July 10, 2026 | 1565.51 |
| July 09, 2026 | 1566.47 |
| July 08, 2026 | 1555.00 |
| July 07, 2026 | 1578.30 |
| July 06, 2026 | 1575.80 |
| July 02, 2026 | 1575.86 |
| July 01, 2026 | 1552.66 |
| June 30, 2026 | 1548.02 |
| June 29, 2026 | 1548.01 |
| June 26, 2026 | 1545.02 |
| June 25, 2026 | 1536.14 |
| June 24, 2026 | 1529.70 |
| June 22, 2026 | 1533.18 |
| June 18, 2026 | 1532.85 |
| June 17, 2026 | 1532.49 |
| June 16, 2026 | 1541.18 |
| June 15, 2026 | 1536.77 |
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:LU1425272603", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1425272603", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |