DWS Invest CROCI World Value USD IC (LU1769941185)

38851.46 +51.70 (+0.13%) USD  |  Oct 08 2026
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LU1769941185 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 38851.46
October 07, 2026 38799.76
October 06, 2026 39063.68
October 05, 2026 38538.15
October 02, 2026 38637.53
October 01, 2026 38681.14
September 30, 2026 38993.61
September 29, 2026 38927.82
September 28, 2026 39027.44
September 25, 2026 39198.51
September 24, 2026 39394.95
September 23, 2026 39506.42
September 22, 2026 39879.00
September 21, 2026 39736.04
September 18, 2026 39727.68
September 17, 2026 40137.00
September 16, 2026 40224.72
September 15, 2026 40361.27
September 14, 2026 40477.18
September 11, 2026 40233.41
September 10, 2026 39959.83
September 09, 2026 40300.84
September 08, 2026 40725.65
September 04, 2026 41132.50
September 03, 2026 41495.05
Date Value
September 02, 2026 41347.40
September 01, 2026 41128.61
August 28, 2026 41435.93
August 27, 2026 41419.43
August 26, 2026 41604.18
August 25, 2026 41444.13
August 24, 2026 41719.99
August 21, 2026 41362.74
August 20, 2026 41327.92
August 19, 2026 41515.11
August 18, 2026 40997.95
August 17, 2026 40798.29
August 14, 2026 41210.88
August 13, 2026 40959.94
August 12, 2026 40519.16
August 11, 2026 40841.67
August 10, 2026 40549.52
August 07, 2026 40440.98
August 06, 2026 40260.83
August 05, 2026 40256.02
August 04, 2026 39739.09
August 03, 2026 39927.38
July 31, 2026 39156.13
July 30, 2026 39313.12
July 29, 2026 39741.04

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769941185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769941185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.