CPR Invest - Global Gold Mines A EUR Acc (LU1989765471)
230.20
-5.37
(-2.28%)
EUR |
Oct 07 2026
LU1989765471 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 |
|---|---|
| October 07, 2026 | 230.20 |
| October 06, 2026 | 235.57 |
| October 05, 2026 | 235.13 |
| October 02, 2026 | 234.78 |
| October 01, 2026 | 232.85 |
| September 29, 2026 | 237.37 |
| September 28, 2026 | 234.72 |
| September 25, 2026 | 245.80 |
| September 24, 2026 | 244.77 |
| September 23, 2026 | 247.96 |
| September 22, 2026 | 257.02 |
| September 21, 2026 | 247.52 |
| September 18, 2026 | 250.69 |
| September 17, 2026 | 248.96 |
| September 16, 2026 | 239.46 |
| September 15, 2026 | 243.26 |
| September 14, 2026 | 244.95 |
| September 11, 2026 | 249.85 |
| September 10, 2026 | 248.59 |
| September 09, 2026 | 256.13 |
| September 08, 2026 | 254.08 |
| September 04, 2026 | 256.72 |
| September 03, 2026 | 260.69 |
| September 02, 2026 | 251.65 |
| September 01, 2026 | 245.02 |
| Date | Value |
|---|---|
| August 31, 2026 | 254.60 |
| August 28, 2026 | 259.14 |
| August 27, 2026 | 266.73 |
| August 26, 2026 | 264.88 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 499.05 |
| Konwave Gold Equity Fd B EUR | 719.17 |
| STABILITAS - SILBER+WEISSMETALLE P | 114.21 |
| STABILITAS - PACIFIC GOLD+METALS P | 531.27 |
| BGF World Gold A2 EUR Hedged | 12.51 |
Net Asset Value Excel Add-In Codes
| 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. |