CPR Invest - MedTech A CZK H Acc (LU2183822316)
9476.33
-60.36
(-0.63%)
CZK |
Aug 26 2026
LU2183822316 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9476.33 |
| August 25, 2026 | 9536.69 |
| August 24, 2026 | 9565.46 |
| August 21, 2026 | 9608.47 |
| August 20, 2026 | 9533.36 |
| August 19, 2026 | 9674.49 |
| August 18, 2026 | 9530.86 |
| August 17, 2026 | 9467.23 |
| August 14, 2026 | 9584.53 |
| August 13, 2026 | 9598.28 |
| August 12, 2026 | 9600.46 |
| August 11, 2026 | 9635.92 |
| August 10, 2026 | 9532.98 |
| August 07, 2026 | 9377.16 |
| August 06, 2026 | 9282.68 |
| August 05, 2026 | 9255.40 |
| August 04, 2026 | 9306.21 |
| August 03, 2026 | 9313.96 |
| July 31, 2026 | 9043.36 |
| July 30, 2026 | 9084.44 |
| July 29, 2026 | 9114.05 |
| July 28, 2026 | 9028.62 |
| July 27, 2026 | 8863.05 |
| July 24, 2026 | 8692.02 |
| July 23, 2026 | 8577.98 |
| Date | Value |
|---|---|
| July 22, 2026 | 8593.59 |
| July 21, 2026 | 8686.44 |
| July 20, 2026 | 8798.73 |
| July 17, 2026 | 8811.40 |
| July 16, 2026 | 8997.50 |
| July 15, 2026 | 8729.57 |
| July 13, 2026 | 8929.65 |
| July 10, 2026 | 8907.38 |
| July 09, 2026 | 8872.45 |
| July 08, 2026 | 8859.35 |
| July 07, 2026 | 9036.74 |
| July 06, 2026 | 8999.79 |
| July 02, 2026 | 8995.39 |
| July 01, 2026 | 8726.94 |
| June 30, 2026 | 8630.60 |
| June 29, 2026 | 8777.59 |
| June 26, 2026 | 8835.38 |
| June 25, 2026 | 8719.08 |
| June 24, 2026 | 8645.64 |
| June 22, 2026 | 8520.85 |
| June 18, 2026 | 8644.70 |
| June 17, 2026 | 8566.20 |
| June 16, 2026 | 8747.60 |
| June 15, 2026 | 8721.00 |
| June 12, 2026 | 8704.97 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2183822316", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2183822316", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |