Dodge & Cox Worldwide Fds plc Global Stock NOK Acc (IE0001IB98H8)
107.40
-0.72
(-0.67%)
NOK |
Oct 27 2026
IE0001IB98H8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 107.40 |
| October 23, 2026 | 108.12 |
| October 22, 2026 | 108.63 |
| October 21, 2026 | 109.04 |
| October 20, 2026 | 109.48 |
| October 19, 2026 | 108.98 |
| October 16, 2026 | 109.13 |
| October 15, 2026 | 110.20 |
| October 14, 2026 | 109.54 |
| October 13, 2026 | 109.87 |
| October 12, 2026 | 110.73 |
| October 09, 2026 | 110.14 |
| October 08, 2026 | 108.79 |
| October 07, 2026 | 109.09 |
| October 06, 2026 | 109.84 |
| October 05, 2026 | 109.79 |
| October 02, 2026 | 108.43 |
| October 01, 2026 | 108.26 |
| September 30, 2026 | 108.60 |
| September 29, 2026 | 108.81 |
| September 28, 2026 | 108.44 |
| September 25, 2026 | 108.87 |
| September 24, 2026 | 108.25 |
| September 23, 2026 | 108.47 |
| September 22, 2026 | 108.87 |
| Date | Value |
|---|---|
| September 21, 2026 | 109.25 |
| September 18, 2026 | 107.97 |
| September 17, 2026 | 108.46 |
| September 16, 2026 | 108.18 |
| September 15, 2026 | 108.00 |
| September 14, 2026 | 108.52 |
| September 11, 2026 | 107.92 |
| September 10, 2026 | 107.62 |
| September 09, 2026 | 107.07 |
| September 08, 2026 | 108.40 |
| September 04, 2026 | 110.02 |
| September 03, 2026 | 110.27 |
| September 02, 2026 | 109.91 |
| September 01, 2026 | 109.86 |
| August 31, 2026 | 110.52 |
| August 28, 2026 | 111.59 |
| August 27, 2026 | 110.67 |
| August 26, 2026 | 111.36 |
| August 25, 2026 | 110.80 |
| August 24, 2026 | 110.84 |
| August 21, 2026 | 110.59 |
| August 20, 2026 | 110.26 |
| August 19, 2026 | 110.31 |
| August 18, 2026 | 110.74 |
| August 17, 2026 | 111.12 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3691.99 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
| DNB Barnefond A | 1057.51 |
| Storebrand Global Value A | 9023.57 |
| Holberg Global A | 619.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001IB98H8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001IB98H8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |