CPR Invest - Global Gold Mines A USD Acc (LU1989766289)

271.42 +5.78 (+2.18%) USD  |  Aug 25 2026
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LU1989766289 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 271.42
August 24, 2026 265.64
August 21, 2026 262.76
August 20, 2026 255.31
August 19, 2026 248.12
August 18, 2026 229.87
August 17, 2026 236.51
August 14, 2026 232.30
August 13, 2026 229.10
August 12, 2026 234.63
August 11, 2026 233.02
August 10, 2026 233.23
August 07, 2026 231.04
August 06, 2026 216.86
August 05, 2026 215.15
August 04, 2026 200.56
July 31, 2026 190.97
July 30, 2026 196.65
July 29, 2026 189.78
July 28, 2026 191.07
July 27, 2026 195.36
July 24, 2026 193.53
July 23, 2026 193.48
July 22, 2026 197.65
July 21, 2026 191.08
Date Value
July 20, 2026 181.82
July 17, 2026 182.71
July 16, 2026 183.53
July 15, 2026 190.35
July 13, 2026 189.29
July 10, 2026 194.82
July 09, 2026 195.33
July 08, 2026 189.62
July 07, 2026 196.15
July 06, 2026 203.39
July 02, 2026 201.80
June 30, 2026 193.81
June 29, 2026 194.64
June 26, 2026 196.61
June 25, 2026 192.44
June 24, 2026 190.51
June 22, 2026 208.46
June 18, 2026 211.67
June 17, 2026 216.84
June 16, 2026 222.62
June 15, 2026 218.25
June 12, 2026 204.35
June 11, 2026 196.90
June 10, 2026 188.26
June 09, 2026 197.86

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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Ninety One GSF Global Gold A Inc USD 245.84
BGF World Gold C2 USD 85.46
Konwave Gold Equity Fd B USD 1058.33
Franklin Gold and Precious Metals A (acc) USD 23.07
Jupiter Gold & Silver Fund L USD Acc 54.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989766289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989766289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.