CPR Invest - Global Disruptive Opp I USD Acc (LU1530900098)
298166.7
+1186.71
(+0.40%)
USD |
Sep 16 2026
LU1530900098 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 | 298166.7 |
| September 15, 2026 | 296980.0 |
| September 14, 2026 | 298799.0 |
| September 11, 2026 | 303104.5 |
| September 10, 2026 | 300381.6 |
| September 09, 2026 | 303903.4 |
| September 08, 2026 | 306179.3 |
| September 04, 2026 | 306449.5 |
| September 03, 2026 | 305164.3 |
| September 02, 2026 | 300988.6 |
| September 01, 2026 | 302089.4 |
| August 31, 2026 | 307706.5 |
| August 28, 2026 | 309077.3 |
| August 27, 2026 | 312553.8 |
| August 26, 2026 | 306771.6 |
| August 25, 2026 | 306433.6 |
| August 24, 2026 | 304306.1 |
| August 21, 2026 | 308726.2 |
| August 20, 2026 | 306430.8 |
| August 19, 2026 | 308085.6 |
| August 18, 2026 | 310087.8 |
| August 17, 2026 | 316936.6 |
| August 14, 2026 | 317370.0 |
| August 13, 2026 | 319050.1 |
| August 12, 2026 | 316822.7 |
| Date | Value |
|---|---|
| August 11, 2026 | 314298.3 |
| August 10, 2026 | 313891.6 |
| August 07, 2026 | 313855.4 |
| August 06, 2026 | 307881.8 |
| August 05, 2026 | 309247.1 |
| August 04, 2026 | 309209.5 |
| August 03, 2026 | 300891.6 |
| July 31, 2026 | 293718.2 |
| July 30, 2026 | 287608.3 |
| July 29, 2026 | 275363.4 |
| July 28, 2026 | 282449.9 |
| July 27, 2026 | 286257.9 |
| July 24, 2026 | 286140.0 |
| July 23, 2026 | 290048.8 |
| July 22, 2026 | 293590.1 |
| July 21, 2026 | 295737.5 |
| July 20, 2026 | 290858.0 |
| July 17, 2026 | 289875.3 |
| July 16, 2026 | 294682.4 |
| July 15, 2026 | 300578.5 |
| July 13, 2026 | 297687.3 |
| July 10, 2026 | 303061.8 |
| July 09, 2026 | 303810.0 |
| July 08, 2026 | 298659.0 |
| July 07, 2026 | 298475.3 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1530900098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1530900098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |