CPR Invest Artificial Intelligence A CZKH Acc (LU2860963367)

15028.50 -78.75 (-0.52%) CZK  |  Sep 15 2026
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LU2860963367 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
September 15, 2026 15028.50
September 14, 2026 15107.25
September 11, 2026 15424.74
September 10, 2026 15331.07
September 09, 2026 15563.44
September 08, 2026 15545.76
September 04, 2026 15297.99
September 03, 2026 15154.12
September 02, 2026 14957.80
September 01, 2026 15093.63
August 31, 2026 15368.74
August 28, 2026 15395.63
August 27, 2026 15603.68
August 26, 2026 15259.06
August 25, 2026 15172.77
August 24, 2026 15033.22
August 21, 2026 15328.27
August 20, 2026 15213.17
August 19, 2026 15166.04
August 18, 2026 15442.81
August 17, 2026 15912.49
August 14, 2026 15898.06
August 13, 2026 15974.56
August 12, 2026 15821.21
August 11, 2026 15611.63
Date Value
August 10, 2026 15633.86
August 07, 2026 15656.82
August 06, 2026 15480.94
August 05, 2026 15638.04
August 04, 2026 15722.26
August 03, 2026 15172.09
July 31, 2026 14868.83
July 30, 2026 14348.57
July 29, 2026 13703.69
July 28, 2026 14107.27
July 27, 2026 14522.60
July 24, 2026 14596.53
July 23, 2026 14968.79
July 22, 2026 15178.86
July 21, 2026 15267.48
July 20, 2026 14850.04
July 17, 2026 14819.25
July 16, 2026 15085.00
July 15, 2026 15535.79
July 13, 2026 15263.14
July 10, 2026 15705.35
July 09, 2026 15697.19
July 08, 2026 15360.83
July 07, 2026 15319.88
July 06, 2026 15693.37

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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Allianz Gl Artificial Intelligence AT (H2-CZK) 9506.06
Franklin Innovation A(acc) CZK-H1 243.23
Pictet-Robotics-HP CZK 10165.46
Invesco Artificial Intelligence Fund A CZK Hgd Acc 682.70
Fidelity Funds - Global Technology A-ACC-CZK H 1580.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2860963367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2860963367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.