CPR Invest - Global Disruptive Opportunities - I EUR - Acc Net Asset Value
lu1530899811-navFinancial Markets
Fund value per share
Subject
CPR Invest - Global Disruptive Opportunities - I EUR - Acc
Metric
Net Asset Value
Data Points
2217
Coverage
2016–2026
Latest Value
222,983.74
as of Feb 12, 2026
Time Series (2217 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 222,983.74 | - |
| Feb 11, 2026 | 227,451.39 | - |
| Feb 10, 2026 | 227,659.40 | - |
| Feb 9, 2026 | 226,980.83 | - |
| Feb 6, 2026 | 223,477.06 | - |
| Feb 5, 2026 | 218,091.06 | - |
| Feb 4, 2026 | 221,913.15 | - |
| Feb 3, 2026 | 227,921.17 | - |
| Feb 2, 2026 | 233,175.03 | - |
| Jan 30, 2026 | 231,809.40 | - |
| Jan 29, 2026 | 235,433.70 | - |
| Jan 28, 2026 | 237,866.42 | - |
| Jan 27, 2026 | 236,632.09 | - |
| Jan 26, 2026 | 235,325.49 | - |
| Jan 23, 2026 | 236,419.43 | - |
Showing most recent 15 of 2217 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1530899811-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1530899811-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1530899811-nav?as_of=2024-01-01