CPR Invest - Hydrogen A CZK H Acc (LU2450391664)

14447.03 -236.50 (-1.61%) CZK  |  Oct 07 2026
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LU2450391664 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
October 07, 2026 14447.03
October 06, 2026 14683.53
October 05, 2026 14521.69
October 02, 2026 14567.72
October 01, 2026 14388.28
September 30, 2026 14413.53
September 29, 2026 14473.05
September 28, 2026 14380.90
September 25, 2026 14535.29
September 24, 2026 14452.29
September 23, 2026 14631.29
September 22, 2026 14749.92
September 21, 2026 14643.66
September 18, 2026 14480.38
September 17, 2026 14578.87
September 16, 2026 14400.76
September 15, 2026 14274.38
September 14, 2026 14344.27
September 11, 2026 14792.81
September 10, 2026 14685.24
September 09, 2026 14904.66
September 08, 2026 15099.77
September 04, 2026 14997.07
September 03, 2026 14906.22
September 02, 2026 14771.12
Date Value
September 01, 2026 14861.63
August 31, 2026 14990.22
August 28, 2026 15186.75
August 27, 2026 15207.31
August 26, 2026 15272.72
August 25, 2026 15207.59
August 24, 2026 15129.89
August 21, 2026 15240.15
August 20, 2026 15159.69
August 19, 2026 15232.03
August 18, 2026 15329.56
August 17, 2026 15665.29
August 14, 2026 15648.78
August 13, 2026 15697.06
August 12, 2026 15738.58
August 11, 2026 15642.55
August 10, 2026 15558.52
August 07, 2026 15573.73
August 06, 2026 15494.60
August 05, 2026 15597.15
August 04, 2026 15521.54
August 03, 2026 15301.95
July 31, 2026 15162.43
July 30, 2026 15102.14
July 29, 2026 14704.45

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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ERSTE WWF STOCK ENVIRONMENT CZK VTA 5249.42
Schroder ISF Global Alternative Energy A Acc CZKH 2206.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2450391664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2450391664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.