CPR Invest - Global Gold Mines R EUR Acc (LU2931209865)
225.88
+7.38
(+3.38%)
EUR |
Oct 27 2026
LU2931209865 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 | 225.88 |
| October 26, 2026 | 218.50 |
| October 23, 2026 | 216.99 |
| October 22, 2026 | 221.20 |
| October 21, 2026 | 233.84 |
| October 20, 2026 | 232.26 |
| October 19, 2026 | 234.49 |
| October 16, 2026 | 235.68 |
| October 15, 2026 | 234.75 |
| October 14, 2026 | 227.92 |
| October 13, 2026 | 237.04 |
| October 09, 2026 | 241.83 |
| October 08, 2026 | 235.03 |
| October 07, 2026 | 232.96 |
| October 06, 2026 | 238.31 |
| October 05, 2026 | 237.84 |
| October 02, 2026 | 237.41 |
| October 01, 2026 | 235.52 |
| September 29, 2026 | 239.92 |
| September 28, 2026 | 237.29 |
| September 25, 2026 | 248.47 |
| September 24, 2026 | 247.50 |
| September 23, 2026 | 250.79 |
| September 22, 2026 | 259.75 |
| September 21, 2026 | 250.41 |
| Date | Value |
|---|---|
| September 18, 2026 | 253.59 |
| September 17, 2026 | 251.90 |
| September 16, 2026 | 242.28 |
| September 15, 2026 | 246.12 |
| September 14, 2026 | 247.82 |
| September 11, 2026 | 252.76 |
| September 10, 2026 | 251.48 |
| September 09, 2026 | 259.46 |
| September 08, 2026 | 257.38 |
| September 04, 2026 | 260.03 |
| September 03, 2026 | 264.03 |
| September 02, 2026 | 254.85 |
| September 01, 2026 | 248.15 |
| August 31, 2026 | 257.86 |
| August 28, 2026 | 262.44 |
| August 27, 2026 | 270.04 |
| August 26, 2026 | 268.18 |
| August 25, 2026 | 275.54 |
| August 24, 2026 | 269.81 |
| August 21, 2026 | 266.77 |
| August 20, 2026 | 258.95 |
| August 19, 2026 | 251.95 |
| August 18, 2026 | 235.13 |
| August 17, 2026 | 241.69 |
| August 14, 2026 | 237.49 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Indice Or | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2931209865", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2931209865", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |