CPR Invest - Global Silver Age I USD Acc (LU1989771107)

149.16 -0.10 (-0.07%) USD  |  Sep 16 2026
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LU1989771107 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 16, 2026 149.16
September 15, 2026 149.26
September 14, 2026 149.83
September 11, 2026 150.04
September 10, 2026 149.28
September 09, 2026 149.85
September 08, 2026 150.98
September 04, 2026 152.89
September 03, 2026 153.99
September 02, 2026 152.88
September 01, 2026 152.35
August 31, 2026 152.87
August 28, 2026 153.78
August 27, 2026 153.71
August 26, 2026 154.87
August 25, 2026 155.36
August 24, 2026 154.77
August 21, 2026 154.77
August 20, 2026 153.64
August 19, 2026 155.42
August 18, 2026 154.47
August 17, 2026 154.47
August 14, 2026 154.96
August 13, 2026 155.25
August 12, 2026 154.79
Date Value
August 11, 2026 154.59
August 10, 2026 155.04
August 07, 2026 154.80
August 06, 2026 153.99
August 05, 2026 154.32
August 04, 2026 153.23
August 03, 2026 152.22
July 31, 2026 151.29
July 30, 2026 151.75
July 29, 2026 151.33
July 28, 2026 152.73
July 27, 2026 151.23
July 24, 2026 150.43
July 23, 2026 148.96
July 22, 2026 149.56
July 21, 2026 149.71
July 20, 2026 148.98
July 17, 2026 149.79
July 16, 2026 151.16
July 15, 2026 150.33
July 13, 2026 149.69
July 10, 2026 150.01
July 09, 2026 150.10
July 08, 2026 149.00
July 07, 2026 151.23

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989771107", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989771107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.