CPR Invest - Global Disruptive Opps I UK GBP Acc (LU2067132089)

205.18 +3.90 (+1.94%) GBP  |  Aug 27 2026
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LU2067132089 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
August 27, 2026 205.18
August 26, 2026 201.28
August 25, 2026 200.40
August 24, 2026 199.00
August 21, 2026 202.02
August 20, 2026 200.41
August 19, 2026 201.84
August 18, 2026 204.13
August 17, 2026 208.48
August 14, 2026 208.82
August 13, 2026 210.55
August 12, 2026 209.09
August 11, 2026 207.41
August 10, 2026 206.98
August 07, 2026 207.42
August 06, 2026 203.82
August 05, 2026 204.53
August 04, 2026 204.99
August 03, 2026 199.60
July 31, 2026 194.55
July 30, 2026 190.92
July 29, 2026 184.71
July 28, 2026 189.42
July 27, 2026 191.82
July 24, 2026 191.37
Date Value
July 23, 2026 194.14
July 22, 2026 195.66
July 21, 2026 197.15
July 20, 2026 192.99
July 17, 2026 192.16
July 16, 2026 194.71
July 15, 2026 198.74
July 13, 2026 198.33
July 10, 2026 201.40
July 09, 2026 202.18
July 08, 2026 199.04
July 07, 2026 198.81
July 06, 2026 202.55
July 02, 2026 199.27
July 01, 2026 203.01
June 30, 2026 205.84
June 29, 2026 202.44
June 26, 2026 198.76
June 25, 2026 200.02
June 24, 2026 199.48
June 22, 2026 205.92
June 18, 2026 205.70
June 17, 2026 199.06
June 16, 2026 199.93
June 15, 2026 202.87

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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CMI Global Equity Fund DC1 9.18
Sarasin IE Global Equity Opps (GBP) A Inc 56.42
Fidelity Funds - Global Consumer Brnd A-GBP 1.783
Barings Global Leaders Fund A GBP Inc 26.39
Brandes Global Value GBP A 62.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2067132089", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2067132089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.