CPR Invest - Global Gold Mines A EUR Acc (LU1989765471)

272.25 +5.72 (+2.15%) EUR  |  Aug 25 2026
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LU1989765471 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
August 25, 2026 272.25
August 24, 2026 266.53
August 21, 2026 263.48
August 20, 2026 255.78
August 19, 2026 249.01
August 18, 2026 232.32
August 17, 2026 238.92
August 14, 2026 234.92
August 13, 2026 232.47
August 12, 2026 238.07
August 11, 2026 236.48
August 10, 2026 236.46
August 07, 2026 234.22
August 06, 2026 220.18
August 05, 2026 218.07
August 04, 2026 203.82
July 31, 2026 194.26
July 30, 2026 200.13
July 29, 2026 195.17
July 28, 2026 196.42
July 27, 2026 201.14
July 24, 2026 199.11
July 23, 2026 199.16
July 22, 2026 202.81
July 21, 2026 196.17
Date Value
July 20, 2026 186.56
July 17, 2026 186.96
July 16, 2026 187.73
July 15, 2026 194.81
July 13, 2026 194.26
July 10, 2026 199.77
July 09, 2026 200.19
July 08, 2026 194.61
July 07, 2026 200.89
July 06, 2026 208.64
July 02, 2026 206.65
June 30, 2026 198.53
June 29, 2026 199.48
June 26, 2026 201.95
June 25, 2026 197.99
June 24, 2026 196.63
June 22, 2026 213.18
June 18, 2026 215.71
June 17, 2026 219.01
June 16, 2026 224.48
June 15, 2026 220.08
June 12, 2026 206.65
June 11, 2026 200.10
June 10, 2026 190.74
June 09, 2026 200.31

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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LCL Actions Or Monde 589.92
Konwave Gold Equity Fd B EUR 839.08
STABILITAS - SILBER+WEISSMETALLE P 132.10
DWS Invest Gold and Precious Metals Eqts NC 302.25
STABILITAS - PACIFIC GOLD+METALS P 596.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989765471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989765471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.