CPR Invest - Global Gold Mines A EUR H Acc (LU1989765638)
229.37
+4.87
(+2.17%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 13, 2026 | 193.95 |
| August 12, 2026 | 198.61 |
| August 11, 2026 | 197.30 |
| August 10, 2026 | 197.43 |
| August 07, 2026 | 195.61 |
| August 06, 2026 | 183.62 |
| August 05, 2026 | 182.15 |
| August 04, 2026 | 169.86 |
| July 31, 2026 | 161.66 |
| July 30, 2026 | 166.53 |
| July 29, 2026 | 160.75 |
| July 28, 2026 | 161.85 |
| July 27, 2026 | 165.53 |
| July 24, 2026 | 163.97 |
| July 23, 2026 | 163.91 |
| July 22, 2026 | 167.50 |
| July 21, 2026 | 161.95 |
| Date | Value |
|---|---|
| July 20, 2026 | 154.04 |
| July 17, 2026 | 154.83 |
| July 16, 2026 | 155.51 |
| July 15, 2026 | 161.31 |
| July 13, 2026 | 160.42 |
| July 10, 2026 | 165.25 |
| July 09, 2026 | 165.73 |
| July 08, 2026 | 160.77 |
| July 07, 2026 | 166.38 |
| July 06, 2026 | 172.57 |
| July 02, 2026 | 171.31 |
| June 30, 2026 | 164.46 |
| June 29, 2026 | 165.10 |
| June 26, 2026 | 166.77 |
| June 25, 2026 | 163.24 |
| June 24, 2026 | 161.59 |
| June 22, 2026 | 177.06 |
| June 18, 2026 | 179.84 |
| June 17, 2026 | 184.31 |
| June 16, 2026 | 189.23 |
| June 15, 2026 | 185.52 |
| June 12, 2026 | 173.77 |
| June 11, 2026 | 167.51 |
| June 10, 2026 | 160.21 |
| June 09, 2026 | 168.39 |
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 | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
| SafePort Gold & Silver Mining Fund | 167.60 |
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. |