CPR Invest - MedTech A CZK H Acc (LU2183822316)
9478.75
+16.58
(+0.18%)
CZK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9478.75 |
| October 27, 2026 | 9462.17 |
| October 26, 2026 | 9515.33 |
| October 23, 2026 | 9520.07 |
| October 22, 2026 | 9498.39 |
| October 21, 2026 | 9287.81 |
| October 20, 2026 | 9337.09 |
| October 19, 2026 | 9227.76 |
| October 16, 2026 | 9250.20 |
| October 15, 2026 | 9242.36 |
| October 14, 2026 | 9023.37 |
| October 13, 2026 | 9050.69 |
| October 12, 2026 | 9059.83 |
| October 09, 2026 | 8902.95 |
| October 08, 2026 | 8781.57 |
| October 07, 2026 | 8787.62 |
| October 06, 2026 | 8809.08 |
| October 05, 2026 | 8881.79 |
| October 02, 2026 | 8723.66 |
| October 01, 2026 | 8752.13 |
| September 30, 2026 | 8857.44 |
| September 29, 2026 | 8941.23 |
| September 28, 2026 | 8963.68 |
| September 25, 2026 | 8907.61 |
| September 24, 2026 | 8859.09 |
| Date | Value |
|---|---|
| September 23, 2026 | 8926.26 |
| September 22, 2026 | 8983.16 |
| September 21, 2026 | 8939.04 |
| September 18, 2026 | 8895.42 |
| September 17, 2026 | 8933.30 |
| September 16, 2026 | 8969.91 |
| September 15, 2026 | 8932.30 |
| September 14, 2026 | 8953.88 |
| September 11, 2026 | 8815.66 |
| September 10, 2026 | 8829.63 |
| September 09, 2026 | 8924.96 |
| September 08, 2026 | 8974.79 |
| September 04, 2026 | 9248.87 |
| September 03, 2026 | 9303.97 |
| September 02, 2026 | 9374.74 |
| September 01, 2026 | 9352.83 |
| August 31, 2026 | 9408.78 |
| August 28, 2026 | 9436.55 |
| August 27, 2026 | 9379.31 |
| 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 |
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. |