CPR Invest - Global Disruptive Opps A USD Acc (LU1530899498)
2784.47
-40.64
(-1.44%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2784.47 |
| October 07, 2026 | 2825.11 |
| October 06, 2026 | 2842.86 |
| October 05, 2026 | 2816.70 |
| October 02, 2026 | 2799.24 |
| October 01, 2026 | 2764.53 |
| September 30, 2026 | 2749.78 |
| September 29, 2026 | 2744.96 |
| September 28, 2026 | 2734.59 |
| September 25, 2026 | 2764.69 |
| September 24, 2026 | 2754.80 |
| September 23, 2026 | 2758.31 |
| September 22, 2026 | 2790.24 |
| September 21, 2026 | 2774.29 |
| September 18, 2026 | 2705.63 |
| September 17, 2026 | 2684.58 |
| September 16, 2026 | 2642.39 |
| September 15, 2026 | 2631.96 |
| September 14, 2026 | 2648.16 |
| September 11, 2026 | 2686.59 |
| September 10, 2026 | 2662.54 |
| September 09, 2026 | 2693.85 |
| September 08, 2026 | 2714.11 |
| September 04, 2026 | 2716.86 |
| September 03, 2026 | 2705.56 |
| Date | Value |
|---|---|
| September 02, 2026 | 2668.63 |
| September 01, 2026 | 2678.47 |
| August 31, 2026 | 2728.37 |
| August 28, 2026 | 2740.70 |
| 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 |
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. |