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

255.78 +8.64 (+3.50%) USD  |  Sep 17 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
September 17, 2026 255.78
September 16, 2026 247.14
September 15, 2026 251.17
September 14, 2026 252.78
September 11, 2026 259.54
September 10, 2026 258.53
September 09, 2026 266.79
September 08, 2026 264.28
September 04, 2026 266.68
September 03, 2026 270.88
September 02, 2026 260.89
September 01, 2026 254.07
August 31, 2026 264.46
August 28, 2026 269.28
August 27, 2026 277.75
August 26, 2026 275.80
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
Date Value
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
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

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 437.80
BGF World Gold S2 USD 40.67
DWS Invest Gold and Precious Metals Eqts USD TFC 546.52
Ninety One GSF Global Gold IX Acc USD 105.16
Konwave ESG Gold Equity Fund USD B 337.41

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.