CPR Invest - Global Disruptive Opps F H1 EUR Acc (LU1903290200)

189.53 +3.23 (+1.73%) EUR  |  Sep 17 2026
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LU1903290200 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 189.53
September 16, 2026 186.30
September 15, 2026 185.54
September 14, 2026 186.68
September 11, 2026 189.03
September 10, 2026 187.32
September 09, 2026 189.41
September 08, 2026 190.97
September 04, 2026 191.43
September 03, 2026 190.58
September 02, 2026 188.34
September 01, 2026 189.12
August 31, 2026 192.53
August 28, 2026 193.40
August 27, 2026 195.43
August 26, 2026 191.84
August 25, 2026 191.49
August 24, 2026 190.19
August 21, 2026 192.94
August 20, 2026 191.45
August 19, 2026 192.60
August 18, 2026 194.40
August 17, 2026 198.66
August 14, 2026 198.99
August 13, 2026 200.30
Date Value
August 12, 2026 198.95
August 11, 2026 197.37
August 10, 2026 197.07
August 07, 2026 197.02
August 06, 2026 193.41
August 05, 2026 194.15
August 04, 2026 194.32
August 03, 2026 189.10
July 31, 2026 184.82
July 30, 2026 181.02
July 29, 2026 174.03
July 28, 2026 178.52
July 27, 2026 180.96
July 24, 2026 180.89
July 23, 2026 183.42
July 22, 2026 185.48
July 21, 2026 186.86
July 20, 2026 183.72
July 17, 2026 183.03
July 16, 2026 186.05
July 15, 2026 189.80
July 13, 2026 188.19
July 10, 2026 191.51
July 09, 2026 192.01
July 08, 2026 188.90

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:LU1903290200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1903290200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.