CPR Invest - Global Disruptive Opps A USD Acc (LU1530899498)
2770.40
+49.97
(+1.84%)
USD |
Aug 27 2026
LU1530899498 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 |
|---|---|
| August 27, 2026 | 2770.40 |
| August 26, 2026 | 2720.43 |
| August 25, 2026 | 2717.52 |
| August 24, 2026 | 2698.74 |
| August 21, 2026 | 2738.21 |
| August 20, 2026 | 2717.94 |
| August 19, 2026 | 2732.71 |
| August 18, 2026 | 2750.36 |
| August 17, 2026 | 2807.24 |
| August 14, 2026 | 2811.05 |
| August 13, 2026 | 2824.98 |
| August 12, 2026 | 2806.03 |
| August 11, 2026 | 2784.92 |
| August 10, 2026 | 2784.05 |
| August 07, 2026 | 2784.82 |
| August 06, 2026 | 2731.99 |
| August 05, 2026 | 2744.19 |
| August 04, 2026 | 2743.95 |
| August 03, 2026 | 2670.23 |
| July 31, 2026 | 2606.83 |
| July 30, 2026 | 2552.60 |
| July 29, 2026 | 2444.01 |
| July 28, 2026 | 2506.99 |
| July 27, 2026 | 2540.87 |
| July 24, 2026 | 2540.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 2574.86 |
| July 22, 2026 | 2606.38 |
| July 21, 2026 | 2625.53 |
| July 20, 2026 | 2582.30 |
| July 17, 2026 | 2573.83 |
| July 16, 2026 | 2616.60 |
| July 15, 2026 | 2669.04 |
| July 13, 2026 | 2643.54 |
| July 10, 2026 | 2691.53 |
| July 09, 2026 | 2698.27 |
| July 08, 2026 | 2652.61 |
| July 07, 2026 | 2651.06 |
| July 06, 2026 | 2696.40 |
| July 02, 2026 | 2656.64 |
| July 01, 2026 | 2687.01 |
| June 30, 2026 | 2723.77 |
| June 29, 2026 | 2673.55 |
| June 26, 2026 | 2616.04 |
| June 25, 2026 | 2633.96 |
| June 24, 2026 | 2615.15 |
| June 22, 2026 | 2723.66 |
| June 18, 2026 | 2719.05 |
| June 17, 2026 | 2659.57 |
| June 16, 2026 | 2678.04 |
| June 15, 2026 | 2720.08 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1530899498", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1530899498", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |