DWS Invest CROCI World Value IC (LU1769940708)

53674.06 +28.28 (+0.05%) EUR  |  Oct 08 2026
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LU1769940708 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 08, 2026 53674.06
October 07, 2026 53645.78
October 06, 2026 53708.20
October 05, 2026 53269.76
October 02, 2026 53009.21
October 01, 2026 52977.45
September 30, 2026 53116.18
September 29, 2026 53087.32
September 28, 2026 53122.48
September 25, 2026 53182.16
September 24, 2026 53577.94
September 23, 2026 53611.66
September 22, 2026 53855.03
September 21, 2026 53570.82
September 18, 2026 53622.60
September 17, 2026 54038.37
September 16, 2026 53949.83
September 15, 2026 54053.32
September 14, 2026 54326.13
September 11, 2026 53603.59
September 10, 2026 53227.66
September 09, 2026 53525.17
September 08, 2026 54201.07
September 04, 2026 54799.11
September 03, 2026 55215.55
Date Value
September 02, 2026 55121.03
September 01, 2026 54836.49
August 28, 2026 55042.22
August 27, 2026 54977.76
August 26, 2026 55227.74
August 25, 2026 54920.98
August 24, 2026 55324.50
August 21, 2026 54766.24
August 20, 2026 54750.62
August 19, 2026 55085.88
August 18, 2026 54758.98
August 17, 2026 54428.88
August 14, 2026 55048.16
August 13, 2026 54924.02
August 12, 2026 54255.36
August 11, 2026 54725.11
August 10, 2026 54326.56
August 07, 2026 54122.60
August 06, 2026 53946.83
August 05, 2026 53938.02
August 04, 2026 53342.46
August 03, 2026 53595.20
July 31, 2026 52821.23
July 30, 2026 52770.67
July 29, 2026 53965.57

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769940708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769940708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.