CPR Invest - Global Disruptive Opps I EUR Acc (LU1530899811)
280361.2
+4890.68
(+1.78%)
EUR |
Aug 27 2026
LU1530899811 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 | 280361.2 |
| August 26, 2026 | 275470.6 |
| August 25, 2026 | 274743.9 |
| August 24, 2026 | 272966.0 |
| August 21, 2026 | 276443.2 |
| August 20, 2026 | 274284.2 |
| August 19, 2026 | 276324.6 |
| August 18, 2026 | 279795.9 |
| August 17, 2026 | 285440.6 |
| August 14, 2026 | 285951.7 |
| August 13, 2026 | 288264.1 |
| August 12, 2026 | 286388.7 |
| August 11, 2026 | 284218.1 |
| August 10, 2026 | 283908.1 |
| August 07, 2026 | 283899.5 |
| August 06, 2026 | 279354.3 |
| August 05, 2026 | 280124.2 |
| August 04, 2026 | 280761.1 |
| August 03, 2026 | 274070.0 |
| July 31, 2026 | 267733.7 |
| July 30, 2026 | 262209.9 |
| July 29, 2026 | 253737.4 |
| July 28, 2026 | 260164.4 |
| July 27, 2026 | 264008.2 |
| July 24, 2026 | 263725.5 |
| Date | Value |
|---|---|
| July 23, 2026 | 267516.2 |
| July 22, 2026 | 269856.8 |
| July 21, 2026 | 271937.9 |
| July 20, 2026 | 267415.9 |
| July 17, 2026 | 265743.6 |
| July 16, 2026 | 270079.7 |
| July 15, 2026 | 275640.1 |
| July 13, 2026 | 273742.8 |
| July 10, 2026 | 278245.8 |
| July 09, 2026 | 278701.0 |
| July 08, 2026 | 274588.2 |
| July 07, 2026 | 273783.2 |
| July 06, 2026 | 278846.8 |
| July 02, 2026 | 274086.6 |
| July 01, 2026 | 278414.9 |
| June 30, 2026 | 281239.4 |
| June 29, 2026 | 276298.5 |
| June 26, 2026 | 270979.8 |
| June 25, 2026 | 273270.9 |
| June 24, 2026 | 272159.7 |
| June 22, 2026 | 280846.4 |
| June 18, 2026 | 279345.4 |
| June 17, 2026 | 270785.5 |
| June 16, 2026 | 272234.1 |
| June 15, 2026 | 276499.1 |
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:LU1530899811", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1530899811", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |