CPR Invest - Global Disruptive Opps I EUR Acc (LU1530899811)
270563.1
+1140.14
(+0.42%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |