CPR Invest - Global Gold Mines I USD Acc (LU1989766875)
286.03
+6.03
(+2.15%)
USD |
Aug 25 2026
LU1989766875 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 | 286.03 |
| August 24, 2026 | 280.00 |
| August 21, 2026 | 276.94 |
| August 20, 2026 | 269.09 |
| August 19, 2026 | 261.40 |
| August 18, 2026 | 242.25 |
| August 17, 2026 | 249.13 |
| August 14, 2026 | 244.68 |
| August 13, 2026 | 241.29 |
| August 12, 2026 | 247.11 |
| August 11, 2026 | 245.41 |
| August 10, 2026 | 245.63 |
| August 07, 2026 | 243.31 |
| August 06, 2026 | 228.37 |
| August 05, 2026 | 226.57 |
| August 04, 2026 | 211.20 |
| July 31, 2026 | 201.10 |
| July 30, 2026 | 206.98 |
| July 29, 2026 | 199.84 |
| July 28, 2026 | 201.14 |
| July 27, 2026 | 205.61 |
| July 24, 2026 | 203.67 |
| July 23, 2026 | 203.72 |
| July 22, 2026 | 207.99 |
| July 21, 2026 | 201.07 |
| Date | Value |
|---|---|
| July 20, 2026 | 191.34 |
| July 17, 2026 | 192.26 |
| July 16, 2026 | 193.28 |
| July 15, 2026 | 200.30 |
| July 13, 2026 | 199.17 |
| July 10, 2026 | 204.97 |
| July 09, 2026 | 205.50 |
| July 08, 2026 | 199.48 |
| July 07, 2026 | 206.35 |
| July 06, 2026 | 213.95 |
| July 02, 2026 | 212.26 |
| June 30, 2026 | 203.85 |
| June 29, 2026 | 204.72 |
| June 26, 2026 | 206.83 |
| June 25, 2026 | 202.56 |
| June 24, 2026 | 200.53 |
| June 22, 2026 | 219.40 |
| June 18, 2026 | 222.77 |
| June 17, 2026 | 228.21 |
| June 16, 2026 | 234.20 |
| June 15, 2026 | 229.57 |
| June 12, 2026 | 215.03 |
| June 11, 2026 | 207.17 |
| June 10, 2026 | 198.09 |
| June 09, 2026 | 208.18 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1989766875", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1989766875", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |