CPR Invest - Global Gold Mines I PLNH Acc (LU3213449419)

370.82 -6.12 (-1.62%) PLN  |  Sep 16 2026
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LU3213449419 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 16, 2026 370.82
September 15, 2026 376.94
September 14, 2026 379.31
September 11, 2026 389.81
September 10, 2026 388.32
September 09, 2026 400.81
September 08, 2026 397.02
September 04, 2026 400.60
Date Value
September 03, 2026 406.95
September 02, 2026 392.04
September 01, 2026 381.80
August 31, 2026 397.44
August 28, 2026 404.64
August 27, 2026 417.44
August 26, 2026 414.57

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 Akcji Rynku Zlota A 199.25
PKO Akcji Rynku Zlota A 435.30
Schroder ISF Global Gold A Acc PLNH 1637.03
BGF World Gold A2 PLN Hedged 303.54
Franklin Gold and Precious Metals N (acc) PLN-H1 30.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3213449419", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3213449419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.