CS - Crossinvest Metals and Mining Eq Fd A EUR Cap (LU2208087341)

184.11 +2.06 (+1.13%) EUR  |  Aug 25 2026
More

LU2208087341 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 25, 2026 184.11
August 24, 2026 182.05
August 21, 2026 180.81
August 20, 2026 175.20
August 19, 2026 173.53
August 18, 2026 166.63
August 17, 2026 170.00
August 14, 2026 167.95
August 13, 2026 168.37
August 12, 2026 172.70
August 11, 2026 172.28
August 10, 2026 172.68
August 07, 2026 171.35
August 06, 2026 167.63
August 05, 2026 169.03
August 04, 2026 163.79
August 03, 2026 156.47
July 31, 2026 156.29
July 30, 2026 157.45
July 29, 2026 152.60
July 28, 2026 153.38
July 27, 2026 155.12
July 24, 2026 156.18
July 23, 2026 155.87
July 22, 2026 157.47
Date Value
July 21, 2026 154.56
July 20, 2026 149.22
July 17, 2026 149.76
July 16, 2026 151.53
July 15, 2026 155.81
July 14, 2026 157.81
July 13, 2026 153.74
July 10, 2026 155.56
July 09, 2026 154.34
July 08, 2026 149.82
July 07, 2026 154.65
July 06, 2026 159.01
July 03, 2026 159.64
July 02, 2026 158.45
July 01, 2026 156.74
June 30, 2026 157.61
June 29, 2026 156.24
June 26, 2026 157.36
June 25, 2026 157.84
June 24, 2026 156.44
June 22, 2026 168.05
June 19, 2026 167.67
June 18, 2026 170.62
June 17, 2026 174.95
June 16, 2026 177.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VV-Strategie - Rohstoffaktien & Metalle T1 1295.30
BGF World Mining Fund I2 Hedged EUR 10.23
Pictet-Timber-HP EUR 109.82
Allianz Global Metals and Mining I-EUR 1137.46
Tocqueville Materials for the Future I-N 147.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2208087341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2208087341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.