CPR Invest Artificial Intelligence I2 EUR Acc (LU2860962047)

150.13 +1.16 (+0.78%) EUR  |  Aug 26 2026
More

LU2860962047 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 26, 2026 150.13
August 25, 2026 148.97
August 24, 2026 147.64
August 21, 2026 150.52
August 20, 2026 149.18
August 19, 2026 148.98
August 18, 2026 152.80
August 17, 2026 157.60
August 14, 2026 157.40
August 13, 2026 158.64
August 12, 2026 157.17
August 11, 2026 154.96
August 10, 2026 155.03
August 07, 2026 155.27
August 06, 2026 153.73
August 05, 2026 155.07
August 04, 2026 156.29
August 03, 2026 150.86
July 31, 2026 147.93
July 30, 2026 142.78
July 29, 2026 137.77
July 28, 2026 141.76
July 27, 2026 146.12
July 24, 2026 146.76
July 23, 2026 150.79
Date Value
July 22, 2026 152.37
July 21, 2026 153.31
July 20, 2026 149.04
July 17, 2026 148.31
July 16, 2026 150.88
July 15, 2026 155.64
July 13, 2026 153.06
July 10, 2026 157.28
July 09, 2026 157.05
July 08, 2026 153.99
July 07, 2026 153.25
July 06, 2026 157.30
July 02, 2026 152.97
July 01, 2026 158.54
June 30, 2026 160.72
June 29, 2026 156.96
June 26, 2026 153.64
June 25, 2026 156.78
June 24, 2026 155.33
June 22, 2026 161.42
June 18, 2026 160.75
June 17, 2026 154.84
June 16, 2026 154.75
June 15, 2026 157.83
June 12, 2026 152.53

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Finaltis Funds Digital Leaders I CAP 4156.68
AB SICAV I-International Technology Pf C EUR 1192.21
Symphonia Lux SICAV Artificial Intelligence R Dis 5.157
JPM Europe Dynamic Technologies X Acc EUR 380.71
BZ Fine Fund - Digital A (EUR) 892.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2860962047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2860962047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.