CPR Invest - Global Gold Mines M2 EUR Acc (LU2265520812)

336.05 +2.35 (+0.70%) EUR  |  Aug 27 2026
More

LU2265520812 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 2020. Start Trial.
Date Value
August 27, 2026 336.05
August 26, 2026 333.70
August 25, 2026 342.99
August 24, 2026 335.77
August 21, 2026 331.90
August 20, 2026 322.20
August 19, 2026 313.66
August 18, 2026 292.62
August 17, 2026 300.93
August 14, 2026 295.87
August 13, 2026 292.78
August 12, 2026 299.83
August 11, 2026 297.81
August 10, 2026 297.78
August 07, 2026 294.93
August 06, 2026 277.24
August 05, 2026 274.58
August 04, 2026 256.63
July 31, 2026 244.57
July 30, 2026 251.95
July 29, 2026 245.69
July 28, 2026 247.26
July 27, 2026 253.19
July 24, 2026 250.62
July 23, 2026 250.68
Date Value
July 22, 2026 255.27
July 21, 2026 246.90
July 20, 2026 234.80
July 17, 2026 235.28
July 16, 2026 236.24
July 15, 2026 245.15
July 13, 2026 244.45
July 10, 2026 251.36
July 09, 2026 251.87
July 08, 2026 244.85
July 07, 2026 252.74
July 06, 2026 262.49
July 02, 2026 259.97
June 30, 2026 249.73
June 29, 2026 250.92
June 26, 2026 254.01
June 25, 2026 249.02
June 24, 2026 247.30
June 22, 2026 268.10
June 18, 2026 271.25
June 17, 2026 275.40
June 16, 2026 282.28
June 15, 2026 276.73
June 12, 2026 259.83
June 11, 2026 251.58

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
Amundi Gold Stock VA 82.34
STABILITAS - SILBER+WEISSMETALLE I 150.97
DWS Invest Gold and Precious Metals Eqts FC 399.97
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 118.93
Edmond de Rothschild Goldsphere - R EUR 334.07

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:LU2265520812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2265520812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.