CS - Crossinvest Metals and Mining Eq Fd A USD Cap (LU2208087267)
211.94
+2.55
(+1.22%)
USD |
Aug 25 2026
LU2208087267 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 25, 2026 | 211.94 |
| August 24, 2026 | 209.39 |
| August 21, 2026 | 207.86 |
| August 20, 2026 | 201.02 |
| August 19, 2026 | 198.96 |
| August 18, 2026 | 190.62 |
| August 17, 2026 | 194.67 |
| August 14, 2026 | 192.19 |
| August 13, 2026 | 192.69 |
| August 12, 2026 | 197.93 |
| August 11, 2026 | 197.40 |
| August 10, 2026 | 197.89 |
| August 07, 2026 | 196.26 |
| August 06, 2026 | 191.78 |
| August 05, 2026 | 193.45 |
| August 04, 2026 | 187.16 |
| August 03, 2026 | 178.57 |
| July 31, 2026 | 178.35 |
| July 30, 2026 | 179.71 |
| July 29, 2026 | 173.98 |
| July 28, 2026 | 174.91 |
| July 27, 2026 | 176.93 |
| July 24, 2026 | 178.13 |
| July 23, 2026 | 177.77 |
| July 22, 2026 | 179.63 |
| Date | Value |
|---|---|
| July 21, 2026 | 176.23 |
| July 20, 2026 | 170.05 |
| July 17, 2026 | 170.66 |
| July 16, 2026 | 172.71 |
| July 15, 2026 | 177.69 |
| July 14, 2026 | 180.03 |
| July 13, 2026 | 175.28 |
| July 10, 2026 | 177.38 |
| July 09, 2026 | 175.95 |
| July 08, 2026 | 170.72 |
| July 07, 2026 | 176.30 |
| July 06, 2026 | 181.39 |
| July 03, 2026 | 182.13 |
| July 02, 2026 | 180.72 |
| July 01, 2026 | 178.73 |
| June 30, 2026 | 179.74 |
| June 29, 2026 | 178.11 |
| June 26, 2026 | 179.42 |
| June 25, 2026 | 179.98 |
| June 24, 2026 | 178.32 |
| June 22, 2026 | 191.99 |
| June 19, 2026 | 191.50 |
| June 18, 2026 | 195.00 |
| June 17, 2026 | 200.11 |
| June 16, 2026 | 202.66 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2208087267", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208087267", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |