CPR Invest - Global Gold Mines F USD Acc (LU1989766529)

258.60 +5.51 (+2.18%) USD  |  Aug 25 2026
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LU1989766529 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 258.60
August 24, 2026 253.09
August 21, 2026 250.36
August 20, 2026 243.27
August 19, 2026 236.42
August 18, 2026 219.05
August 17, 2026 225.37
August 14, 2026 221.50
August 13, 2026 218.51
August 12, 2026 223.73
August 11, 2026 222.25
August 10, 2026 222.40
August 07, 2026 220.35
August 06, 2026 206.82
August 05, 2026 205.16
August 04, 2026 191.27
July 31, 2026 182.03
July 30, 2026 187.50
July 29, 2026 180.91
July 28, 2026 182.14
July 27, 2026 186.29
July 24, 2026 184.54
July 23, 2026 184.47
July 22, 2026 188.50
July 21, 2026 182.25
Date Value
July 20, 2026 173.36
July 17, 2026 174.24
July 16, 2026 175.01
July 15, 2026 181.51
July 13, 2026 180.51
July 10, 2026 185.94
July 09, 2026 186.48
July 08, 2026 180.88
July 07, 2026 187.16
July 06, 2026 194.12
July 02, 2026 192.72
June 30, 2026 184.99
June 29, 2026 185.71
June 26, 2026 187.57
June 25, 2026 183.60
June 24, 2026 181.77
June 22, 2026 198.89
June 18, 2026 201.99
June 17, 2026 206.93
June 16, 2026 212.44
June 15, 2026 208.27
June 12, 2026 195.03
June 11, 2026 187.93
June 10, 2026 179.68
June 09, 2026 188.85

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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Schroder ISF Global Gold C Dis USD AV 477.37
BGF World Gold S2 USD 44.20
DWS Invest Gold and Precious Metals Eqts USD TFC 595.55
Ninety One GSF Global Gold IX Acc USD 114.62
Konwave ESG Gold Equity Fund USD B 378.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989766529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989766529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.