CPR Invest - Global Disruptive Opps SI EUR Acc (LU1746647814)
201427.0
-3290.57
(-1.61%)
EUR |
Oct 08 2026
LU1746647814 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 08, 2026 | 201427.0 |
| October 07, 2026 | 204717.6 |
| October 06, 2026 | 204851.4 |
| October 05, 2026 | 203816.6 |
| October 02, 2026 | 201267.9 |
| October 01, 2026 | 199007.8 |
| September 30, 2026 | 196102.5 |
| September 29, 2026 | 196055.8 |
| September 28, 2026 | 194716.8 |
| September 25, 2026 | 196359.5 |
| September 24, 2026 | 196200.8 |
| September 23, 2026 | 195943.1 |
| September 22, 2026 | 197515.0 |
| September 21, 2026 | 195739.0 |
| September 18, 2026 | 190918.2 |
| September 17, 2026 | 189028.0 |
| September 16, 2026 | 185209.7 |
| September 15, 2026 | 184382.2 |
| September 14, 2026 | 185605.4 |
| September 11, 2026 | 187023.8 |
| September 10, 2026 | 185126.0 |
| September 09, 2026 | 186988.3 |
| September 08, 2026 | 188653.3 |
| September 04, 2026 | 189045.0 |
| September 03, 2026 | 188192.8 |
| Date | Value |
|---|---|
| September 02, 2026 | 186031.4 |
| September 01, 2026 | 186668.9 |
| August 31, 2026 | 189809.9 |
| August 28, 2026 | 190568.1 |
| August 27, 2026 | 192295.3 |
| August 26, 2026 | 188743.3 |
| August 25, 2026 | 188145.0 |
| August 24, 2026 | 186892.2 |
| August 21, 2026 | 189485.3 |
| August 20, 2026 | 187904.8 |
| August 19, 2026 | 189248.9 |
| August 18, 2026 | 191808.3 |
| August 17, 2026 | 195957.4 |
| August 14, 2026 | 196318.8 |
| August 13, 2026 | 197979.4 |
| August 12, 2026 | 196637.1 |
| August 11, 2026 | 195059.1 |
| August 10, 2026 | 194660.7 |
| August 07, 2026 | 194588.0 |
| August 06, 2026 | 191187.9 |
| August 05, 2026 | 191733.9 |
| August 04, 2026 | 192198.6 |
| August 03, 2026 | 187180.1 |
| July 31, 2026 | 182845.0 |
| July 30, 2026 | 179072.6 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1746647814", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1746647814", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |