CPR Invest - Global Disruptive Opps A EUR Dis (LU1530899654)

2498.22 -1.73 (-0.07%) EUR  |  Oct 07 2026
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LU1530899654 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
October 07, 2026 2498.22
October 06, 2026 2499.95
October 05, 2026 2487.43
October 02, 2026 2456.65
October 01, 2026 2429.19
September 30, 2026 2396.33
September 29, 2026 2396.03
September 28, 2026 2379.97
September 25, 2026 2400.25
September 24, 2026 2397.44
September 23, 2026 2394.71
September 22, 2026 2413.76
September 21, 2026 2393.24
September 18, 2026 2334.63
September 17, 2026 2311.63
September 16, 2026 2265.04
September 15, 2026 2255.03
September 14, 2026 2270.09
September 11, 2026 2287.76
September 10, 2026 2264.65
September 09, 2026 2287.54
September 08, 2026 2308.02
September 04, 2026 2313.24
September 03, 2026 2302.92
September 02, 2026 2276.58
Date Value
September 01, 2026 2284.49
August 31, 2026 2323.04
August 28, 2026 2332.54
August 27, 2026 2353.78
August 26, 2026 2310.42
August 25, 2026 2303.20
August 24, 2026 2287.97
August 21, 2026 2320.04
August 20, 2026 2300.80
August 19, 2026 2317.37
August 18, 2026 2348.82
August 17, 2026 2398.22
August 14, 2026 2402.73
August 13, 2026 2422.28
August 12, 2026 2406.54
August 11, 2026 2388.33
August 10, 2026 2384.60
August 07, 2026 2384.05
August 06, 2026 2342.50
August 05, 2026 2349.30
August 04, 2026 2355.11
August 03, 2026 2293.72
July 31, 2026 2240.92
July 30, 2026 2194.68
July 29, 2026 2123.84

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1530899654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1530899654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.