CPR Invest - Global Disruptive Opps O EUR Acc (LU1734694547)
274497.4
+5546.98
(+2.06%)
EUR |
Sep 17 2026
LU1734694547 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 17, 2026 | 274497.4 |
| September 16, 2026 | 268950.4 |
| September 15, 2026 | 267746.1 |
| September 14, 2026 | 269519.6 |
| September 11, 2026 | 271570.9 |
| September 10, 2026 | 268812.7 |
| September 09, 2026 | 271514.0 |
| September 08, 2026 | 273928.7 |
| September 04, 2026 | 274486.0 |
| September 03, 2026 | 273245.8 |
| September 02, 2026 | 270105.0 |
| September 01, 2026 | 271027.8 |
| August 31, 2026 | 275585.1 |
| August 28, 2026 | 276680.4 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |