CPR Invest - Global Disruptive Opps A CZK H Acc (LU1734694620)
25477.95
+80.43
(+0.32%)
CZK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 23998.02 |
| July 27, 2026 | 24351.99 |
| July 24, 2026 | 24327.46 |
| July 23, 2026 | 24675.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 24888.98 |
| July 21, 2026 | 25081.20 |
| July 20, 2026 | 24664.18 |
| July 17, 2026 | 24511.12 |
| July 16, 2026 | 24910.75 |
| July 15, 2026 | 25422.46 |
| July 13, 2026 | 25246.60 |
| July 10, 2026 | 25670.80 |
| July 09, 2026 | 25712.65 |
| July 08, 2026 | 25331.26 |
| July 07, 2026 | 25257.56 |
| July 06, 2026 | 25726.77 |
| July 02, 2026 | 25289.18 |
| July 01, 2026 | 25686.44 |
| June 30, 2026 | 25947.76 |
| June 29, 2026 | 25491.78 |
| June 26, 2026 | 25006.43 |
| June 25, 2026 | 25218.18 |
| June 24, 2026 | 25113.78 |
| June 22, 2026 | 25914.72 |
| June 18, 2026 | 25776.45 |
| June 17, 2026 | 24985.56 |
| June 16, 2026 | 25120.04 |
| June 15, 2026 | 25513.40 |
| June 12, 2026 | 24808.47 |
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 | 1.415 |
| Generali Fond globalnich znacek R | 3.387 |
| UNIQA Selection Global Equity | 3.073 |
| Fidelity Funds - World A-ACC-CZK H | 3210.00 |
| CPR Invest - Global Silver Age A CZK H Acc | 17367.66 |
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. |