DGC - Stock Selection A-USD (LU0947863048)

408.89 +3.14 (+0.77%) USD  |  Oct 26 2026
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LU0947863048 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 408.89
October 23, 2026 405.75
October 22, 2026 407.74
October 21, 2026 410.86
October 20, 2026 409.54
October 19, 2026 410.05
October 16, 2026 411.42
October 15, 2026 412.86
October 14, 2026 413.50
October 13, 2026 415.79
October 12, 2026 416.09
October 09, 2026 414.97
October 08, 2026 410.94
October 07, 2026 410.33
October 06, 2026 414.87
October 05, 2026 411.89
October 02, 2026 411.12
October 01, 2026 405.92
September 30, 2026 406.95
September 29, 2026 409.01
September 28, 2026 408.70
September 25, 2026 409.46
September 24, 2026 407.61
September 23, 2026 409.15
September 22, 2026 411.70
Date Value
September 21, 2026 412.93
September 18, 2026 409.88
September 17, 2026 411.20
September 16, 2026 408.42
September 15, 2026 410.77
September 14, 2026 411.25
September 11, 2026 413.60
September 10, 2026 410.65
September 09, 2026 411.84
September 08, 2026 415.32
September 07, 2026 417.43
September 04, 2026 416.24
September 03, 2026 416.07
September 02, 2026 414.54
September 01, 2026 414.15
August 31, 2026 418.53
August 28, 2026 420.83
August 27, 2026 421.16
August 26, 2026 421.39
August 25, 2026 420.23
August 24, 2026 420.58
August 21, 2026 420.90
August 20, 2026 417.60
August 19, 2026 419.54
August 18, 2026 421.06

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0947863048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0947863048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.