CPR Invest - MedTech A CZK H Acc (LU2183822316)

8787.62 -21.46 (-0.24%) CZK  |  Oct 07 2026
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LU2183822316 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
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
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
Date Value
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
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

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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Eq Fd We Care Resp Inving Classic Shs CSOB CZK Cap 1158.26
BNP Paribas Health Care Innovators Clsc RH CZK C 1164.46

Net Asset Value Excel Add-In Codes

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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.