CPR Invest - Global Silver Age I UK GBP Acc (LU2067131602)

134.69 -0.96 (-0.71%) GBP  |  Aug 27 2026
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LU2067131602 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 27, 2026 134.69
August 26, 2026 135.65
August 25, 2026 135.62
August 24, 2026 135.10
August 21, 2026 135.19
August 20, 2026 134.14
August 19, 2026 135.92
August 18, 2026 135.75
August 17, 2026 135.64
August 14, 2026 136.11
August 13, 2026 136.77
August 12, 2026 136.37
August 11, 2026 136.19
August 10, 2026 136.48
August 07, 2026 136.58
August 06, 2026 136.10
August 05, 2026 136.25
August 04, 2026 135.62
August 03, 2026 134.81
July 31, 2026 133.78
July 30, 2026 134.49
July 29, 2026 135.52
July 28, 2026 136.74
July 27, 2026 135.30
July 24, 2026 134.31
Date Value
July 23, 2026 133.11
July 22, 2026 133.08
July 21, 2026 133.24
July 20, 2026 131.98
July 17, 2026 132.58
July 16, 2026 133.35
July 15, 2026 132.71
July 13, 2026 133.16
July 10, 2026 133.11
July 09, 2026 133.37
July 08, 2026 132.58
July 07, 2026 134.49
July 06, 2026 134.51
July 02, 2026 134.32
July 01, 2026 133.31
June 30, 2026 132.94
June 29, 2026 133.20
June 26, 2026 133.41
June 25, 2026 132.57
June 24, 2026 132.60
June 22, 2026 131.74
June 18, 2026 131.80
June 17, 2026 130.37
June 16, 2026 130.77
June 15, 2026 130.27

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 9.064
Sarasin IE Global Equity Opps (GBP) A Inc 56.18
Fidelity Funds - Global Consumer Brnd A-GBP 1.766
Barings Global Leaders Fund A GBP Inc 26.36
Brandes Global Value GBP A 62.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2067131602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2067131602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.