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
1737
Coverage
2018–2026
Latest Value
160.08
as of Feb 12, 2026
Time Series (1737 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 160.08 | - |
| Feb 11, 2026 | 163.10 | - |
| Feb 10, 2026 | 163.88 | - |
| Feb 9, 2026 | 163.48 | - |
| Feb 6, 2026 | 160.09 | - |
| Feb 5, 2026 | 156.00 | - |
| Feb 4, 2026 | 158.72 | - |
| Feb 3, 2026 | 163.15 | - |
| Feb 2, 2026 | 166.72 | - |
| Jan 30, 2026 | 166.78 | - |
| Jan 29, 2026 | 169.64 | - |
| Jan 28, 2026 | 171.59 | - |
| Jan 27, 2026 | 170.80 | - |
| Jan 26, 2026 | 169.35 | - |
| Jan 23, 2026 | 169.06 | - |
Showing most recent 15 of 1737 observations
Data Source
AMUNDI
Category
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