CPR Invest - Global Disruptive Opps I EUR Acc (LU1530899811)
297747.8
-199.43
(-0.07%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 297747.8 |
| October 06, 2026 | 297947.2 |
| October 05, 2026 | 296451.3 |
| October 02, 2026 | 292772.6 |
| October 01, 2026 | 289502.1 |
| September 30, 2026 | 285586.0 |
| September 29, 2026 | 285542.0 |
| September 28, 2026 | 283855.4 |
| September 25, 2026 | 286009.8 |
| September 24, 2026 | 285670.5 |
| September 23, 2026 | 285337.2 |
| September 22, 2026 | 287591.7 |
| September 21, 2026 | 285183.4 |
| September 18, 2026 | 278544.2 |
| September 17, 2026 | 275991.6 |
| September 16, 2026 | 270563.1 |
| September 15, 2026 | 269423.0 |
| September 14, 2026 | 271213.7 |
| September 11, 2026 | 273130.8 |
| September 10, 2026 | 270431.5 |
| September 09, 2026 | 272963.5 |
| September 08, 2026 | 275465.0 |
| September 04, 2026 | 276076.0 |
| September 03, 2026 | 275090.0 |
| September 02, 2026 | 271996.2 |
| Date | Value |
|---|---|
| September 01, 2026 | 272707.8 |
| August 31, 2026 | 276983.5 |
| August 28, 2026 | 278094.7 |
| 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 |
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. |