Dodge & Cox Worldwide Fds plc Global Stock NOK Acc (IE0001IB98H8)
110.67
-0.69
(-0.62%)
NOK |
Aug 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 |
|---|---|
| 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 |
| August 14, 2026 | 112.52 |
| August 13, 2026 | 113.10 |
| August 12, 2026 | 112.53 |
| August 11, 2026 | 112.97 |
| August 10, 2026 | 113.46 |
| August 07, 2026 | 113.29 |
| August 06, 2026 | 113.23 |
| August 05, 2026 | 113.39 |
| August 04, 2026 | 113.67 |
| July 31, 2026 | 111.50 |
| July 30, 2026 | 111.21 |
| July 29, 2026 | 110.95 |
| July 28, 2026 | 112.28 |
| July 27, 2026 | 110.78 |
| July 24, 2026 | 108.96 |
| July 23, 2026 | 109.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 109.92 |
| July 21, 2026 | 110.72 |
| July 20, 2026 | 110.86 |
| July 17, 2026 | 110.85 |
| July 16, 2026 | 112.30 |
| July 15, 2026 | 112.39 |
| July 14, 2026 | 111.92 |
| July 13, 2026 | 113.30 |
| July 10, 2026 | 113.55 |
| July 09, 2026 | 112.34 |
| July 08, 2026 | 112.26 |
| July 07, 2026 | 113.72 |
| July 06, 2026 | 113.73 |
| July 02, 2026 | 113.72 |
| July 01, 2026 | 113.53 |
| June 30, 2026 | 112.63 |
| June 29, 2026 | 111.98 |
| June 26, 2026 | 111.97 |
| June 25, 2026 | 111.01 |
| June 24, 2026 | 109.90 |
| June 23, 2026 | 109.26 |
| June 22, 2026 | 109.09 |
| June 18, 2026 | 109.37 |
| June 17, 2026 | 108.00 |
| June 16, 2026 | 107.66 |
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 | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
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. |