CPR Invest - Global Disruptive Opps A CZK H Acc (LU1734694620)
27611.67
-25.92
(-0.09%)
CZK |
Oct 07 2026
LU1734694620 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 | 27611.67 |
| October 06, 2026 | 27637.59 |
| October 05, 2026 | 27496.35 |
| October 02, 2026 | 27156.49 |
| October 01, 2026 | 26845.86 |
| September 30, 2026 | 26452.05 |
| September 29, 2026 | 26446.32 |
| September 28, 2026 | 26268.99 |
| September 25, 2026 | 26493.78 |
| September 24, 2026 | 26472.82 |
| September 23, 2026 | 26436.82 |
| September 22, 2026 | 26648.65 |
| September 21, 2026 | 26407.88 |
| September 18, 2026 | 25762.33 |
| September 17, 2026 | 25507.97 |
| September 16, 2026 | 24992.94 |
| September 15, 2026 | 24880.87 |
| September 14, 2026 | 25045.61 |
| September 11, 2026 | 25239.99 |
| September 10, 2026 | 24986.79 |
| September 09, 2026 | 25236.10 |
| September 08, 2026 | 25461.25 |
| September 04, 2026 | 25516.76 |
| September 03, 2026 | 25402.32 |
| September 02, 2026 | 25109.76 |
| Date | Value |
|---|---|
| September 01, 2026 | 25195.87 |
| August 31, 2026 | 25620.74 |
| August 28, 2026 | 25724.43 |
| August 27, 2026 | 25958.54 |
| August 26, 2026 | 25477.95 |
| August 25, 2026 | 25397.52 |
| August 24, 2026 | 25228.70 |
| August 21, 2026 | 25581.16 |
| August 20, 2026 | 25367.85 |
| August 19, 2026 | 25546.33 |
| August 18, 2026 | 25891.27 |
| August 17, 2026 | 26451.65 |
| August 14, 2026 | 26502.97 |
| August 13, 2026 | 26727.45 |
| August 12, 2026 | 26551.79 |
| August 11, 2026 | 26339.21 |
| August 10, 2026 | 26285.64 |
| August 07, 2026 | 26279.38 |
| August 06, 2026 | 25819.76 |
| August 05, 2026 | 25891.00 |
| August 04, 2026 | 25954.04 |
| August 03, 2026 | 25278.89 |
| July 31, 2026 | 24695.93 |
| July 30, 2026 | 24185.83 |
| July 29, 2026 | 23405.23 |
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
| GLOBAL STOCKS FF | 1.470 |
| Generali Fond globalnich znacek R | 3.401 |
| UNIQA Selection Global Equity | 3.212 |
| Fidelity Funds - World A-ACC-CZK H | 3162.00 |
| CPR Invest - Global Silver Age A CZK H Acc | 17246.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1734694620", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1734694620", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |