CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc Net Asset Value
lu1903290200-navFinancial Markets
Fund value per share
Subject
CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc
Metric
Net Asset Value
Data Points
1775
Coverage
2018–2026
Latest Value
157.90
as of Apr 10, 2026
Time Series (1775 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 157.90 | - |
| Apr 9, 2026 | 157.46 | - |
| Apr 8, 2026 | 158.28 | - |
| Apr 7, 2026 | 152.58 | - |
| Apr 2, 2026 | 151.46 | - |
| Apr 1, 2026 | 151.43 | - |
| Mar 31, 2026 | 148.84 | - |
| Mar 30, 2026 | 143.95 | - |
| Mar 27, 2026 | 145.92 | - |
| Mar 26, 2026 | 149.33 | - |
| Mar 25, 2026 | 154.31 | - |
| Mar 24, 2026 | 152.76 | - |
| Mar 23, 2026 | 154.27 | - |
| Mar 20, 2026 | 152.40 | - |
| Mar 19, 2026 | 156.33 | - |
Showing most recent 15 of 1775 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1903290200-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1903290200-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1903290200-nav?as_of=2024-01-01