CPR Invest - Global Disruptive Opps RE EUR Acc (LU1746647905)

240.58 +4.86 (+2.06%) EUR  |  Sep 17 2026
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LU1746647905 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
September 17, 2026 240.58
September 16, 2026 235.72
September 15, 2026 234.67
September 14, 2026 236.23
September 11, 2026 238.05
September 10, 2026 235.64
September 09, 2026 238.01
September 08, 2026 240.13
September 04, 2026 240.65
September 03, 2026 239.56
September 02, 2026 236.82
September 01, 2026 237.63
August 31, 2026 241.63
August 28, 2026 242.61
August 27, 2026 244.81
August 26, 2026 240.29
August 25, 2026 239.53
August 24, 2026 237.94
August 21, 2026 241.25
August 20, 2026 239.25
August 19, 2026 240.96
August 18, 2026 244.22
August 17, 2026 249.51
August 14, 2026 249.98
August 13, 2026 252.10
Date Value
August 12, 2026 250.39
August 11, 2026 248.39
August 10, 2026 247.88
August 07, 2026 247.80
August 06, 2026 243.47
August 05, 2026 244.17
August 04, 2026 244.77
August 03, 2026 238.38
July 31, 2026 232.87
July 30, 2026 228.07
July 29, 2026 220.70
July 28, 2026 226.29
July 27, 2026 229.63
July 24, 2026 229.39
July 23, 2026 232.68
July 22, 2026 234.72
July 21, 2026 236.53
July 20, 2026 232.60
July 17, 2026 231.14
July 16, 2026 234.91
July 15, 2026 239.75
July 13, 2026 238.10
July 10, 2026 242.02
July 09, 2026 242.41
July 08, 2026 238.84

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1746647905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1746647905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.