CPR Invest - Global Gold Mines R USD Acc (LU1989767097)

284.01 +6.01 (+2.16%) USD  |  Aug 25 2026
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LU1989767097 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 284.01
August 24, 2026 278.00
August 21, 2026 274.97
August 20, 2026 267.17
August 19, 2026 259.56
August 18, 2026 240.54
August 17, 2026 247.37
August 14, 2026 242.95
August 13, 2026 239.59
August 12, 2026 245.38
August 11, 2026 243.68
August 10, 2026 243.91
August 07, 2026 241.60
August 06, 2026 226.77
August 05, 2026 224.98
August 04, 2026 209.73
July 31, 2026 199.77
July 30, 2026 205.63
July 29, 2026 198.53
July 28, 2026 199.83
July 27, 2026 204.27
July 24, 2026 202.34
July 23, 2026 202.38
July 22, 2026 206.64
July 21, 2026 199.76
Date Value
July 20, 2026 190.09
July 17, 2026 191.01
July 16, 2026 191.94
July 15, 2026 199.00
July 13, 2026 197.88
July 10, 2026 203.65
July 09, 2026 204.13
July 08, 2026 198.20
July 07, 2026 205.03
July 06, 2026 212.58
July 02, 2026 210.91
June 30, 2026 202.55
June 29, 2026 203.42
June 26, 2026 205.51
June 25, 2026 201.17
June 24, 2026 199.15
June 22, 2026 217.90
June 18, 2026 221.25
June 17, 2026 226.65
June 16, 2026 232.68
June 15, 2026 228.11
June 12, 2026 213.57
June 11, 2026 205.78
June 10, 2026 196.75
June 09, 2026 206.78

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:LU1989767097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989767097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.