CPR Invest - MedTech A HUF Acc (LU2384387564)
28973.79
-149.87
(-0.51%)
HUF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 28973.79 |
| October 26, 2026 | 29123.66 |
| October 23, 2026 | 29017.31 |
| October 22, 2026 | 28934.97 |
| October 21, 2026 | 28172.65 |
| October 20, 2026 | 28153.52 |
| October 19, 2026 | 27843.82 |
| October 16, 2026 | 27741.67 |
| October 15, 2026 | 27950.96 |
| October 14, 2026 | 27509.38 |
| October 13, 2026 | 27419.10 |
| October 12, 2026 | 27551.84 |
| October 09, 2026 | 27063.78 |
| October 08, 2026 | 26680.28 |
| October 07, 2026 | 26758.79 |
| October 06, 2026 | 26612.83 |
| October 05, 2026 | 27122.33 |
| October 02, 2026 | 26496.88 |
| October 01, 2026 | 26681.55 |
| September 30, 2026 | 26581.56 |
| September 29, 2026 | 26935.55 |
| September 28, 2026 | 27010.11 |
| September 25, 2026 | 26576.15 |
| September 24, 2026 | 26514.12 |
| September 23, 2026 | 26595.64 |
| Date | Value |
|---|---|
| September 22, 2026 | 26468.48 |
| September 21, 2026 | 26251.18 |
| September 18, 2026 | 26328.58 |
| September 17, 2026 | 26252.95 |
| September 16, 2026 | 26353.38 |
| September 15, 2026 | 26326.44 |
| September 14, 2026 | 26511.22 |
| September 11, 2026 | 25647.68 |
| September 10, 2026 | 25745.25 |
| September 09, 2026 | 25942.84 |
| September 08, 2026 | 26086.38 |
| September 04, 2026 | 26865.06 |
| September 03, 2026 | 26961.13 |
| September 02, 2026 | 27686.01 |
| September 01, 2026 | 27526.76 |
| August 31, 2026 | 27516.18 |
| August 28, 2026 | 27552.33 |
| August 27, 2026 | 27325.25 |
| 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 |
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: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. |