CPR Invest - Global Disruptive Opps A CZK H Acc (LU1734694620)

25983.60 +524.34 (+2.06%) CZK  |  Oct 27 2026
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LU1734694620 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
October 27, 2026 25983.60
October 26, 2026 25459.26
October 23, 2026 25247.49
October 22, 2026 25253.79
October 21, 2026 26023.93
October 20, 2026 25746.18
October 19, 2026 25859.99
October 16, 2026 25541.59
October 15, 2026 26257.20
October 14, 2026 26576.56
October 13, 2026 27147.98
October 12, 2026 27349.52
October 09, 2026 27595.20
October 08, 2026 27165.17
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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GLOBAL STOCKS FF 1.425
Generali Fond globalnich znacek R 3.376
UNIQA Selection Global Equity 3.177
Fidelity Funds - World A-ACC-CZK H 3141.00
CPR Invest - Global Silver Age A CZK H Acc 17883.66

Net Asset Value Excel Add-In Codes

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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.