CPR Invest - Global Gold Mines A EUR H Acc (LU1989765638)
178.63
+5.37
(+3.10%)
EUR |
Oct 27 2026
LU1989765638 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 27, 2026 | 178.63 |
| October 26, 2026 | 173.26 |
| October 23, 2026 | 172.51 |
| October 22, 2026 | 175.75 |
| October 21, 2026 | 186.35 |
| October 20, 2026 | 185.41 |
| October 19, 2026 | 186.71 |
| October 16, 2026 | 188.28 |
| October 15, 2026 | 186.85 |
| October 14, 2026 | 179.99 |
| October 13, 2026 | 188.58 |
| October 09, 2026 | 192.54 |
| October 08, 2026 | 187.31 |
| October 07, 2026 | 185.43 |
| October 06, 2026 | 190.87 |
| October 05, 2026 | 189.71 |
| October 02, 2026 | 190.63 |
| October 01, 2026 | 188.85 |
| September 29, 2026 | 193.84 |
| September 28, 2026 | 192.12 |
| September 25, 2026 | 201.90 |
| September 24, 2026 | 200.57 |
| September 23, 2026 | 203.73 |
| September 22, 2026 | 211.94 |
| September 21, 2026 | 204.63 |
| Date | Value |
|---|---|
| September 18, 2026 | 207.06 |
| September 17, 2026 | 206.06 |
| September 16, 2026 | 199.11 |
| September 15, 2026 | 202.37 |
| September 14, 2026 | 203.67 |
| September 11, 2026 | 209.25 |
| September 10, 2026 | 208.47 |
| September 09, 2026 | 215.18 |
| September 08, 2026 | 213.16 |
| September 04, 2026 | 215.12 |
| September 03, 2026 | 218.52 |
| September 02, 2026 | 210.52 |
| September 01, 2026 | 205.03 |
| August 31, 2026 | 213.46 |
| August 28, 2026 | 217.37 |
| August 27, 2026 | 224.24 |
| August 26, 2026 | 222.69 |
| August 25, 2026 | 229.37 |
| August 24, 2026 | 224.50 |
| August 21, 2026 | 222.06 |
| August 20, 2026 | 215.76 |
| August 19, 2026 | 209.75 |
| August 18, 2026 | 194.42 |
| August 17, 2026 | 200.04 |
| August 14, 2026 | 196.60 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1989765638", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1989765638", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |