CPR Invest - Global Gold Mines U EUR Acc (LU2265520739)

315.87 +6.63 (+2.14%) EUR  |  Aug 25 2026
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LU2265520739 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
August 25, 2026 315.87
August 24, 2026 309.24
August 21, 2026 305.71
August 20, 2026 296.78
August 19, 2026 288.93
August 18, 2026 269.57
August 17, 2026 277.23
August 14, 2026 272.60
August 13, 2026 269.77
August 12, 2026 276.27
August 11, 2026 274.42
August 10, 2026 274.40
August 07, 2026 271.82
August 06, 2026 255.53
August 05, 2026 253.08
August 04, 2026 236.54
July 31, 2026 225.47
July 30, 2026 232.28
July 29, 2026 226.51
July 28, 2026 227.96
July 27, 2026 233.45
July 24, 2026 231.10
July 23, 2026 231.17
July 22, 2026 235.41
July 21, 2026 227.70
Date Value
July 20, 2026 216.55
July 17, 2026 217.02
July 16, 2026 217.92
July 15, 2026 226.14
July 13, 2026 225.52
July 10, 2026 231.92
July 09, 2026 232.41
July 08, 2026 225.93
July 07, 2026 233.23
July 06, 2026 242.24
July 02, 2026 239.95
June 30, 2026 230.51
June 29, 2026 231.62
June 26, 2026 234.50
June 25, 2026 229.91
June 24, 2026 228.32
June 22, 2026 247.55
June 18, 2026 250.51
June 17, 2026 254.34
June 16, 2026 260.70
June 15, 2026 255.59
June 12, 2026 240.02
June 11, 2026 232.40
June 10, 2026 221.54
June 09, 2026 232.65

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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Net Asset Value Benchmarks

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Amundi Gold Stock VA 84.81
STABILITAS - SILBER+WEISSMETALLE I 152.49
DWS Invest Gold and Precious Metals Eqts FC 403.90
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 119.67
Edmond de Rothschild Goldsphere - R EUR 342.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2265520739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2265520739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.