CPR Invest - Global Silver Age A USD Acc (LU1425272603)

1591.61 +3.02 (+0.19%) USD  |  Oct 28 2026
More

LU1425272603 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 28, 2026 1591.61
October 27, 2026 1588.59
October 26, 2026 1586.88
October 23, 2026 1583.26
October 22, 2026 1593.41
October 21, 2026 1586.42
October 20, 2026 1581.47
October 19, 2026 1563.33
October 16, 2026 1569.82
October 15, 2026 1570.74
October 14, 2026 1551.94
October 13, 2026 1548.22
October 12, 2026 1552.47
October 09, 2026 1545.03
October 08, 2026 1530.57
October 07, 2026 1539.19
October 06, 2026 1546.26
October 05, 2026 1537.66
October 02, 2026 1535.56
October 01, 2026 1530.46
September 30, 2026 1540.01
September 29, 2026 1550.42
September 28, 2026 1552.91
September 25, 2026 1558.45
September 24, 2026 1548.63
Date Value
September 23, 2026 1548.33
September 22, 2026 1562.00
September 21, 2026 1568.15
September 18, 2026 1551.51
September 17, 2026 1559.26
September 16, 2026 1553.65
September 15, 2026 1554.76
September 14, 2026 1560.74
September 11, 2026 1563.10
September 10, 2026 1555.23
September 09, 2026 1561.19
September 08, 2026 1573.00
September 04, 2026 1593.10
September 03, 2026 1604.63
September 02, 2026 1593.03
September 01, 2026 1587.59
August 31, 2026 1593.09
August 28, 2026 1602.68
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.99
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.23
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.