Dodge & Cox Worldwide Fds plc Globl Stock EUR Acc (IE00B55JMJ98)
64.65
-0.23
(-0.35%)
EUR |
Oct 07 2026
IE00B55JMJ98 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 07, 2026 | 64.65 |
| October 06, 2026 | 64.88 |
| October 05, 2026 | 64.83 |
| October 02, 2026 | 63.69 |
| October 01, 2026 | 63.52 |
| September 30, 2026 | 63.31 |
| September 29, 2026 | 63.52 |
| September 28, 2026 | 63.54 |
| September 25, 2026 | 63.92 |
| September 24, 2026 | 63.63 |
| September 23, 2026 | 63.81 |
| September 22, 2026 | 64.01 |
| September 21, 2026 | 64.13 |
| September 18, 2026 | 63.48 |
| September 17, 2026 | 63.73 |
| September 16, 2026 | 63.60 |
| September 15, 2026 | 63.66 |
| September 14, 2026 | 63.97 |
| September 11, 2026 | 63.66 |
| September 10, 2026 | 63.48 |
| September 09, 2026 | 63.59 |
| September 08, 2026 | 64.22 |
| September 04, 2026 | 64.73 |
| September 03, 2026 | 64.88 |
| September 02, 2026 | 64.68 |
| Date | Value |
|---|---|
| September 01, 2026 | 64.55 |
| August 31, 2026 | 64.71 |
| August 28, 2026 | 65.26 |
| August 27, 2026 | 64.74 |
| August 26, 2026 | 64.99 |
| August 25, 2026 | 64.85 |
| August 24, 2026 | 64.88 |
| August 21, 2026 | 64.70 |
| August 20, 2026 | 64.19 |
| August 19, 2026 | 64.37 |
| August 18, 2026 | 64.57 |
| August 17, 2026 | 64.73 |
| August 14, 2026 | 65.44 |
| August 13, 2026 | 65.57 |
| August 12, 2026 | 65.34 |
| August 11, 2026 | 65.52 |
| August 10, 2026 | 65.77 |
| August 07, 2026 | 65.48 |
| August 06, 2026 | 65.44 |
| August 05, 2026 | 65.44 |
| August 04, 2026 | 65.65 |
| July 31, 2026 | 64.84 |
| July 30, 2026 | 64.35 |
| July 29, 2026 | 64.07 |
| July 28, 2026 | 64.67 |
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
| Rolinco - EUR E | 75.55 |
| Vanguard Global Stock Index Inv EUR Acc | 64.28 |
| Quality Mejores Ideas, FI | 18.89 |
| Bestinfond, FI | 366.73 |
| Bestinver Internacional, FI | 81.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B55JMJ98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B55JMJ98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |