CPR Invest - Global Silver Age A CHF H Acc (LU1734695270)

1167.40 +12.19 (+1.06%) CHF  |  Jun 11 2026
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LU1734695270 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
June 11, 2026 1167.40
June 10, 2026 1155.21
June 09, 2026 1163.51
June 08, 2026 1158.83
June 05, 2026 1162.37
June 04, 2026 1163.25
June 03, 2026 1151.14
June 02, 2026 1153.88
June 01, 2026 1155.60
May 29, 2026 1160.52
May 28, 2026 1161.65
May 27, 2026 1163.75
May 26, 2026 1163.98
May 22, 2026 1163.61
May 21, 2026 1158.20
May 20, 2026 1152.90
May 19, 2026 1143.16
May 18, 2026 1141.13
May 15, 2026 1138.75
May 13, 2026 1140.81
May 12, 2026 1132.69
May 11, 2026 1125.43
May 07, 2026 1132.94
May 06, 2026 1144.05
May 05, 2026 1132.64
Date Value
May 04, 2026 1126.41
April 30, 2026 1136.32
April 29, 2026 1131.10
April 28, 2026 1137.51
April 27, 2026 1138.74
April 24, 2026 1142.05
April 23, 2026 1147.42
April 22, 2026 1151.01
April 21, 2026 1146.90
April 20, 2026 1159.25
April 17, 2026 1164.64
April 16, 2026 1149.22
April 15, 2026 1153.65
April 14, 2026 1149.08
April 13, 2026 1143.79
April 10, 2026 1137.85
April 09, 2026 1143.52
April 08, 2026 1144.20
April 07, 2026 1117.71
April 06, 2026 1122.17
April 03, 2026 1122.17
April 02, 2026 1122.17
April 01, 2026 1118.47
March 31, 2026 1112.86
March 30, 2026 1100.40

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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Median

Net Asset Value Benchmarks

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Migros Bank (Lux) Fonds - InterStock A 155.81
RVT Wachstum Fund 251.38
Swisscanto (LU) Equity Fund Syst Cmtt Slcn DT 412.39
AAE Global Strategy Fund 161.26
Cronberg Global Equity Fund (CHF) -R- 122.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734695270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734695270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.