CPR Invest - Global Silver Age O EUR Acc (LU1734694976)

162449.4 -165.73 (-0.10%) EUR  |  Aug 26 2026
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LU1734694976 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 162449.4
August 25, 2026 162615.2
August 24, 2026 162050.5
August 21, 2026 161939.8
August 20, 2026 160614.9
August 19, 2026 162752.0
August 18, 2026 162890.5
August 17, 2026 162810.4
August 14, 2026 163400.9
August 13, 2026 164220.1
August 12, 2026 163771.4
August 11, 2026 163549.4
August 10, 2026 163900.6
August 07, 2026 163603.1
August 06, 2026 163003.0
August 05, 2026 163095.3
August 04, 2026 162355.4
August 03, 2026 161416.1
July 31, 2026 160529.4
July 30, 2026 161054.6
July 29, 2026 162328.2
July 28, 2026 163757.0
July 27, 2026 162353.8
July 24, 2026 161372.8
July 23, 2026 159910.2
Date Value
July 22, 2026 160004.0
July 21, 2026 160223.1
July 20, 2026 159414.0
July 17, 2026 159816.1
July 16, 2026 161225.6
July 15, 2026 160426.8
July 13, 2026 160186.4
July 10, 2026 160267.2
July 09, 2026 160224.3
July 08, 2026 159398.4
July 07, 2026 161404.7
July 06, 2026 161367.5
July 02, 2026 160982.4
July 01, 2026 159294.1
June 30, 2026 158261.1
June 29, 2026 158397.7
June 26, 2026 158451.0
June 25, 2026 157788.2
June 24, 2026 157611.0
June 22, 2026 156512.6
June 18, 2026 155897.0
June 17, 2026 154460.2
June 16, 2026 155088.0
June 15, 2026 154636.6
June 12, 2026 154075.9

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734694976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734694976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.