CPR Invest - Global Disruptive Opps O EUR Acc (LU1734694547)

279185.0 +5159.36 (+1.88%) EUR  |  Aug 27 2026
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LU1734694547 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
August 27, 2026 279185.0
August 26, 2026 274025.7
August 25, 2026 273154.3
August 24, 2026 271332.9
August 21, 2026 275088.7
August 20, 2026 272791.6
August 19, 2026 274739.9
August 18, 2026 278452.5
August 17, 2026 284472.4
August 14, 2026 284987.6
August 13, 2026 287395.2
August 12, 2026 285443.8
August 11, 2026 283150.6
August 10, 2026 282569.3
August 07, 2026 282455.4
August 06, 2026 277517.4
August 05, 2026 278307.0
August 04, 2026 278978.8
August 03, 2026 271691.8
July 31, 2026 265391.6
July 30, 2026 259916.3
July 29, 2026 251512.1
July 28, 2026 257876.2
July 27, 2026 261679.8
July 24, 2026 261380.9
Date Value
July 23, 2026 265131.4
July 22, 2026 267444.8
July 21, 2026 269500.7
July 20, 2026 265012.7
July 17, 2026 263336.6
July 16, 2026 267627.0
July 15, 2026 273130.2
July 13, 2026 271237.2
July 10, 2026 275679.2
July 09, 2026 276123.6
July 08, 2026 272042.2
July 07, 2026 271238.3
July 06, 2026 276248.0
July 02, 2026 271506.3
July 01, 2026 275787.3
June 30, 2026 278578.5
June 29, 2026 273676.5
June 26, 2026 268389.6
June 25, 2026 270652.1
June 24, 2026 269544.1
June 22, 2026 278132.9
June 18, 2026 276619.7
June 17, 2026 268137.7
June 16, 2026 269565.6
June 15, 2026 273781.8

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734694547", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734694547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.