CPR Invest - Global Silver Age A USD H Acc (LU1734695197)
1560.86
-1.57
(-0.10%)
USD |
Aug 26 2026
LU1734695197 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 02, 2026 | 1547.17 |
| July 01, 2026 | 1530.56 |
| June 30, 2026 | 1520.82 |
| June 29, 2026 | 1522.10 |
| June 26, 2026 | 1522.63 |
| June 25, 2026 | 1516.23 |
| June 24, 2026 | 1514.30 |
| June 22, 2026 | 1504.11 |
| June 18, 2026 | 1498.47 |
| June 17, 2026 | 1484.77 |
| June 16, 2026 | 1490.78 |
| June 15, 2026 | 1486.45 |
| June 12, 2026 | 1481.05 |
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: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. |