CPR Invest - Global Resources A EUR Acc (LU1989769036)

218.45 -1.74 (-0.79%) EUR  |  Aug 26 2026
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LU1989769036 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 26, 2026 218.45
August 25, 2026 220.19
August 24, 2026 219.17
August 21, 2026 219.75
August 20, 2026 214.65
August 19, 2026 212.78
August 18, 2026 209.22
August 17, 2026 210.42
August 14, 2026 208.78
August 13, 2026 208.34
August 12, 2026 210.64
August 11, 2026 210.86
August 10, 2026 210.36
August 07, 2026 207.08
August 06, 2026 204.21
August 05, 2026 203.39
August 04, 2026 200.63
July 31, 2026 196.81
July 30, 2026 198.69
July 29, 2026 197.02
July 28, 2026 196.91
July 27, 2026 199.01
July 24, 2026 199.68
July 23, 2026 199.51
July 22, 2026 199.87
Date Value
July 21, 2026 196.34
July 20, 2026 192.06
July 17, 2026 192.11
July 16, 2026 191.64
July 15, 2026 194.45
July 13, 2026 193.69
July 10, 2026 193.31
July 09, 2026 191.70
July 08, 2026 190.91
July 07, 2026 191.69
July 06, 2026 193.49
July 02, 2026 192.56
June 30, 2026 191.79
June 29, 2026 190.92
June 26, 2026 192.02
June 25, 2026 193.23
June 24, 2026 192.37
June 22, 2026 199.69
June 18, 2026 200.04
June 17, 2026 203.42
June 16, 2026 205.77
June 15, 2026 205.92
June 12, 2026 205.63
June 11, 2026 202.52
June 10, 2026 197.75

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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AXA Or et Matieres Premieres C 131.52
Barings Global Resources Fund A EUR Inc 31.18
Amundi Aktien Rohstoffe A EUR 256.63
DWS Global Materials and Energy 103.23
LCL Actions Ressources Naturelles (C) 94.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989769036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989769036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.