CPR Invest - Global Gold Mines I2 EUR Acc (LU3213450003)
104.14
+3.44
(+3.42%)
EUR |
Oct 27 2026
LU3213450003 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 | 104.14 |
| October 26, 2026 | 100.70 |
| October 23, 2026 | 100.01 |
| October 22, 2026 | 101.95 |
| October 21, 2026 | 107.81 |
| October 20, 2026 | 107.06 |
| October 19, 2026 | 108.07 |
| October 16, 2026 | 108.63 |
| October 15, 2026 | 108.27 |
| October 14, 2026 | 105.05 |
| October 13, 2026 | 109.29 |
| October 09, 2026 | 111.55 |
| October 08, 2026 | 108.40 |
| October 07, 2026 | 107.44 |
| October 06, 2026 | 109.94 |
| October 05, 2026 | 109.73 |
| October 02, 2026 | 109.56 |
| October 01, 2026 | 108.66 |
| September 29, 2026 | 110.77 |
| September 28, 2026 | 109.53 |
| September 25, 2026 | 114.69 |
| September 24, 2026 | 114.21 |
| September 23, 2026 | 115.69 |
| September 22, 2026 | 119.92 |
| September 21, 2026 | 115.48 |
| Date | Value |
|---|---|
| September 18, 2026 | 116.95 |
| September 17, 2026 | 116.14 |
| September 16, 2026 | 111.71 |
| September 15, 2026 | 113.48 |
| September 14, 2026 | 114.26 |
| September 11, 2026 | 116.54 |
| September 10, 2026 | 115.95 |
| September 09, 2026 | 119.46 |
| September 08, 2026 | 118.50 |
| September 04, 2026 | 119.73 |
| September 03, 2026 | 121.57 |
| September 02, 2026 | 117.36 |
| September 01, 2026 | 114.26 |
| August 31, 2026 | 118.73 |
| August 28, 2026 | 120.84 |
| August 27, 2026 | 124.37 |
| August 26, 2026 | 123.51 |
| August 25, 2026 | 126.95 |
| August 24, 2026 | 124.27 |
| August 21, 2026 | 122.84 |
| August 20, 2026 | 119.25 |
| August 19, 2026 | 116.09 |
| August 18, 2026 | 108.31 |
| August 17, 2026 | 111.38 |
| August 14, 2026 | 109.51 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 48.03 |
| NESTOR Gold Fonds B | 660.37 |
| DWS Invest Gold and Precious Metals Eqts NC | 247.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3213450003", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3213450003", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |