CPR Invest - Hydrogen A CZK H Acc (LU2450391664)

15207.59 +77.70 (+0.51%) CZK  |  Aug 25 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
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
July 28, 2026 14874.24
July 27, 2026 15130.41
July 24, 2026 15212.61
July 23, 2026 15242.14
July 22, 2026 15200.58
Date Value
July 21, 2026 15217.43
July 20, 2026 15015.43
July 17, 2026 15054.85
July 16, 2026 15194.86
July 15, 2026 15307.53
July 13, 2026 15214.00
July 10, 2026 15312.45
July 09, 2026 15352.13
July 08, 2026 15223.69
July 07, 2026 15458.33
July 06, 2026 15749.90
July 02, 2026 15571.30
July 01, 2026 15485.27
June 30, 2026 15711.67
June 29, 2026 15467.87
June 26, 2026 15377.64
June 25, 2026 15674.43
June 24, 2026 15545.33
June 22, 2026 16097.84
June 18, 2026 15949.78
June 17, 2026 15866.78
June 16, 2026 15807.96
June 15, 2026 15794.40
June 12, 2026 15576.56
June 11, 2026 15317.40

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 5193.58
Schroder ISF Global Alternative Energy A Acc CZKH 2412.47

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.