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

1259.96 +2.89 (+0.23%) CHF  |  Oct 28 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
October 28, 2026 1259.96
October 27, 2026 1257.07
October 26, 2026 1252.07
October 23, 2026 1246.39
October 22, 2026 1255.24
October 21, 2026 1247.07
October 20, 2026 1240.92
October 19, 2026 1229.89
October 16, 2026 1231.14
October 15, 2026 1237.80
October 14, 2026 1232.15
October 13, 2026 1221.31
October 12, 2026 1227.15
October 09, 2026 1218.80
October 08, 2026 1206.25
October 07, 2026 1214.81
October 06, 2026 1213.78
October 05, 2026 1212.17
October 02, 2026 1203.12
October 01, 2026 1200.79
September 30, 2026 1198.57
September 29, 2026 1208.73
September 28, 2026 1208.20
September 25, 2026 1208.60
September 24, 2026 1203.96
Date Value
September 23, 2026 1201.06
September 22, 2026 1207.41
September 21, 2026 1209.05
September 18, 2026 1197.48
September 17, 2026 1201.04
September 16, 2026 1191.60
September 15, 2026 1191.96
September 14, 2026 1197.26
September 11, 2026 1191.20
September 10, 2026 1184.01
September 09, 2026 1186.90
September 08, 2026 1197.70
September 04, 2026 1214.64
September 03, 2026 1223.20
September 02, 2026 1217.30
September 01, 2026 1212.99
August 31, 2026 1215.29
August 28, 2026 1222.19
August 27, 2026 1219.20
August 26, 2026 1228.65
August 25, 2026 1230.07
August 24, 2026 1225.94
August 21, 2026 1225.40
August 20, 2026 1215.58
August 19, 2026 1232.01

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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RVT Wachstum Fund 274.24
AAE Global Strategy Fund 164.02
Cronberg Global Equity Fund (CHF) -R- 121.78
AB SICAV I-Low Volatility Equity Pf I CHF H 15.64
BS Best Strategies UL Fonds - Trend & Value (CHF) 99.77

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.