CPR Invest - Global Gold Mines I EUR Acc (LU1989765984)

261.72 +9.98 (+3.96%) EUR  |  Sep 17 2026
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LU1989765984 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
September 17, 2026 261.72
September 16, 2026 251.74
September 15, 2026 255.73
September 14, 2026 257.49
September 11, 2026 262.63
September 10, 2026 261.29
September 09, 2026 269.25
September 08, 2026 267.09
September 04, 2026 269.84
September 03, 2026 274.01
September 02, 2026 264.49
September 01, 2026 257.52
August 31, 2026 267.59
August 28, 2026 272.34
August 27, 2026 280.31
August 26, 2026 278.35
August 25, 2026 286.03
August 24, 2026 280.08
August 21, 2026 276.85
August 20, 2026 268.76
August 19, 2026 261.56
August 18, 2026 244.09
August 17, 2026 250.91
August 14, 2026 246.55
August 13, 2026 243.91
Date Value
August 12, 2026 249.85
August 11, 2026 248.11
August 10, 2026 248.16
August 07, 2026 245.76
August 06, 2026 231.04
August 05, 2026 228.85
August 04, 2026 213.88
July 31, 2026 204.01
July 30, 2026 210.02
July 29, 2026 204.90
July 28, 2026 206.15
July 27, 2026 211.00
July 24, 2026 208.87
July 23, 2026 209.07
July 22, 2026 212.73
July 21, 2026 205.73
July 20, 2026 195.74
July 17, 2026 196.11
July 16, 2026 197.11
July 15, 2026 204.38
July 13, 2026 203.79
July 10, 2026 209.39
July 09, 2026 209.76
July 08, 2026 204.07
July 07, 2026 210.61

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 518.90
Konwave Gold Equity Fd B EUR 756.48
STABILITAS - SILBER+WEISSMETALLE P 121.27
DWS Invest Gold and Precious Metals Eqts NC 281.07
STABILITAS - PACIFIC GOLD+METALS P 543.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989765984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989765984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.