CS - Crossinvest Metals and Mining Eq Fd D USD Cap (LU2337082080)
235.42
+3.54
(+1.53%)
USD |
Aug 25 2026
LU2337082080 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 | 235.42 |
| August 24, 2026 | 231.88 |
| August 21, 2026 | 229.75 |
| August 20, 2026 | 220.39 |
| August 19, 2026 | 217.57 |
| August 18, 2026 | 206.27 |
| August 17, 2026 | 211.78 |
| August 14, 2026 | 208.41 |
| August 13, 2026 | 209.08 |
| August 12, 2026 | 216.22 |
| August 11, 2026 | 215.51 |
| August 10, 2026 | 216.17 |
| August 07, 2026 | 213.93 |
| August 06, 2026 | 207.86 |
| August 05, 2026 | 210.12 |
| August 04, 2026 | 201.61 |
| August 03, 2026 | 190.17 |
| July 31, 2026 | 189.88 |
| July 30, 2026 | 191.69 |
| July 29, 2026 | 184.10 |
| July 28, 2026 | 185.32 |
| July 27, 2026 | 188.01 |
| July 24, 2026 | 189.60 |
| July 23, 2026 | 189.11 |
| July 22, 2026 | 191.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 187.08 |
| July 20, 2026 | 178.95 |
| July 17, 2026 | 179.73 |
| July 16, 2026 | 182.43 |
| July 15, 2026 | 189.06 |
| July 14, 2026 | 192.18 |
| July 13, 2026 | 185.87 |
| July 10, 2026 | 188.66 |
| July 09, 2026 | 186.76 |
| July 08, 2026 | 179.87 |
| July 07, 2026 | 187.27 |
| July 06, 2026 | 194.08 |
| July 03, 2026 | 195.06 |
| July 02, 2026 | 193.17 |
| July 01, 2026 | 190.51 |
| June 30, 2026 | 191.85 |
| June 29, 2026 | 189.69 |
| June 26, 2026 | 191.43 |
| June 25, 2026 | 192.17 |
| June 24, 2026 | 189.95 |
| June 22, 2026 | 208.50 |
| June 19, 2026 | 207.83 |
| June 18, 2026 | 212.59 |
| June 17, 2026 | 219.60 |
| June 16, 2026 | 223.11 |
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:LU2337082080", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2337082080", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |