CPR Invest Artificial Intelligence H EUR Acc (LU2860961585)

161.01 +2.66 (+1.68%) EUR  |  Oct 28 2026
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LU2860961585 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 28, 2026 161.01
October 27, 2026 158.35
October 26, 2026 154.33
October 23, 2026 152.40
October 22, 2026 151.68
October 21, 2026 158.06
October 20, 2026 155.37
October 19, 2026 156.74
October 16, 2026 154.17
October 15, 2026 159.58
October 14, 2026 163.25
October 13, 2026 167.35
October 12, 2026 169.09
October 09, 2026 171.41
October 08, 2026 169.42
October 07, 2026 173.05
October 06, 2026 173.37
October 05, 2026 172.93
October 02, 2026 170.68
October 01, 2026 168.28
September 30, 2026 165.31
September 29, 2026 164.95
September 28, 2026 163.52
September 25, 2026 165.64
September 24, 2026 165.66
Date Value
September 23, 2026 164.69
September 22, 2026 165.26
September 21, 2026 163.58
September 18, 2026 158.21
September 17, 2026 156.02
September 16, 2026 152.32
September 15, 2026 151.02
September 14, 2026 151.89
September 11, 2026 154.03
September 10, 2026 152.89
September 09, 2026 154.95
September 08, 2026 155.00
September 04, 2026 152.68
September 03, 2026 151.20
September 02, 2026 149.56
September 01, 2026 150.88
August 31, 2026 153.35
August 28, 2026 153.54
August 27, 2026 155.28
August 26, 2026 151.85
August 25, 2026 150.67
August 24, 2026 149.32
August 21, 2026 152.23
August 20, 2026 150.87
August 19, 2026 150.67

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.95
HANSApost Megatrend Class A 309.22
Mediolanum Technology Opportunities S A Units 40.40
Raiffeisen-HighTech-ESG-Aktien R A 557.71
AB SICAV I-International Technology Pf I EUR 1715.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2860961585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2860961585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.