CPR Invest - MedTech A HUF Acc (LU2384387564)
27324.79
-93.62
(-0.34%)
HUF |
Aug 26 2026
LU2384387564 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 26, 2026 | 27324.79 |
| August 25, 2026 | 27418.41 |
| August 24, 2026 | 27673.41 |
| August 21, 2026 | 27727.72 |
| August 20, 2026 | 27615.80 |
| August 19, 2026 | 28037.58 |
| August 18, 2026 | 27942.00 |
| August 17, 2026 | 27564.22 |
| August 14, 2026 | 27907.71 |
| August 13, 2026 | 28057.78 |
| August 12, 2026 | 28181.94 |
| August 11, 2026 | 28303.10 |
| August 10, 2026 | 27952.08 |
| August 07, 2026 | 27370.34 |
| August 06, 2026 | 27294.71 |
| August 05, 2026 | 26923.57 |
| August 04, 2026 | 27146.55 |
| August 03, 2026 | 27398.25 |
| July 31, 2026 | 26630.56 |
| July 30, 2026 | 26610.81 |
| July 29, 2026 | 26989.61 |
| July 28, 2026 | 26628.76 |
| July 27, 2026 | 26100.29 |
| July 24, 2026 | 25611.35 |
| July 23, 2026 | 25592.10 |
| Date | Value |
|---|---|
| July 22, 2026 | 25424.70 |
| July 21, 2026 | 25605.80 |
| July 20, 2026 | 25874.42 |
| July 17, 2026 | 25937.64 |
| July 16, 2026 | 26502.18 |
| July 15, 2026 | 25414.39 |
| July 13, 2026 | 26017.64 |
| July 10, 2026 | 25779.42 |
| July 09, 2026 | 25741.46 |
| July 08, 2026 | 25971.43 |
| July 07, 2026 | 26033.15 |
| July 06, 2026 | 25906.34 |
| July 02, 2026 | 25837.00 |
| July 01, 2026 | 25239.13 |
| June 30, 2026 | 24951.82 |
| June 29, 2026 | 25328.62 |
| June 26, 2026 | 25471.18 |
| June 25, 2026 | 25213.48 |
| June 24, 2026 | 25227.59 |
| June 22, 2026 | 24373.62 |
| June 18, 2026 | 24603.52 |
| June 17, 2026 | 24019.92 |
| June 16, 2026 | 24436.06 |
| June 15, 2026 | 24405.20 |
| June 12, 2026 | 24576.22 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2384387564", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2384387564", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |