CPR Invest - Global Silver Age A USD H Acc (LU1734695197)

1517.81 -6.58 (-0.43%) USD  |  Sep 15 2026
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LU1734695197 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
September 15, 2026 1517.81
September 14, 2026 1524.39
September 11, 2026 1516.53
September 10, 2026 1507.13
September 09, 2026 1510.24
September 08, 2026 1523.86
September 04, 2026 1545.18
September 03, 2026 1555.84
September 02, 2026 1547.92
September 01, 2026 1542.22
August 31, 2026 1544.78
August 28, 2026 1553.33
August 27, 2026 1549.16
August 26, 2026 1560.86
August 25, 2026 1562.43
August 24, 2026 1557.02
August 21, 2026 1556.11
August 20, 2026 1543.39
August 19, 2026 1563.86
August 18, 2026 1565.28
August 17, 2026 1564.52
August 14, 2026 1570.35
August 13, 2026 1578.11
August 12, 2026 1573.71
August 11, 2026 1571.59
Date Value
August 10, 2026 1575.01
August 07, 2026 1572.33
August 06, 2026 1566.51
August 05, 2026 1567.34
August 04, 2026 1560.15
August 03, 2026 1551.11
July 31, 2026 1542.75
July 30, 2026 1547.73
July 29, 2026 1559.58
July 28, 2026 1573.34
July 27, 2026 1559.80
July 24, 2026 1550.56
July 23, 2026 1536.51
July 22, 2026 1537.35
July 21, 2026 1539.49
July 20, 2026 1531.75
July 17, 2026 1535.79
July 16, 2026 1549.36
July 15, 2026 1541.55
July 13, 2026 1539.20
July 10, 2026 1540.18
July 09, 2026 1539.79
July 08, 2026 1531.73
July 07, 2026 1551.02
July 06, 2026 1550.64

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 150.60
CT (Lux) Global Focus W USD 253.54
Schroder ISF Global Equity C Dis USD AV 60.95
AXA IM Global Equity QI A Acc USD 58.28
C WorldWide Stable Equities 1A 51.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734695197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734695197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.