CPR Invest - Global Silver Age O EUR Acc (LU1734694976)
161473.0
+166.04
(+0.10%)
EUR |
Oct 07 2026
LU1734694976 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 |
|---|---|
| October 07, 2026 | 161473.0 |
| October 06, 2026 | 161307.0 |
| October 05, 2026 | 161081.6 |
| October 02, 2026 | 159840.0 |
| October 01, 2026 | 159498.8 |
| September 30, 2026 | 159165.3 |
| September 29, 2026 | 160495.1 |
| September 28, 2026 | 160406.3 |
| September 25, 2026 | 160425.5 |
| September 24, 2026 | 159792.3 |
| September 23, 2026 | 159368.0 |
| September 22, 2026 | 160191.4 |
| September 21, 2026 | 160386.9 |
| September 18, 2026 | 158814.0 |
| September 17, 2026 | 159266.8 |
| September 16, 2026 | 157970.0 |
| September 15, 2026 | 158000.3 |
| September 14, 2026 | 158683.0 |
| September 11, 2026 | 157846.2 |
| September 10, 2026 | 156861.8 |
| September 09, 2026 | 157197.8 |
| September 08, 2026 | 158604.7 |
| September 04, 2026 | 160800.7 |
| September 03, 2026 | 161908.5 |
| September 02, 2026 | 161090.4 |
| Date | Value |
|---|---|
| September 01, 2026 | 160497.6 |
| August 31, 2026 | 160768.3 |
| August 28, 2026 | 161651.0 |
| August 27, 2026 | 161224.4 |
| 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 |
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: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. |