CPR Invest Artificial Intelligence A CZKH Acc (LU2860963367)

15172.77 +139.55 (+0.93%) CZK  |  Aug 25 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
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
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
Date Value
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
July 02, 2026 15312.63
July 01, 2026 15787.03
June 30, 2026 16045.07
June 29, 2026 15661.08
June 26, 2026 15298.96
June 25, 2026 15579.82
June 24, 2026 15397.94
June 22, 2026 16144.63
June 18, 2026 16126.73
June 17, 2026 15684.88
June 16, 2026 15712.30
June 15, 2026 16024.08
June 12, 2026 15451.29
June 11, 2026 15236.16

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) 9865.37
Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76
Fidelity Funds - Global Technology A-ACC-CZK H 1591.00

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.