DWS Invest CROCI World Value USD IC (LU1769941185)

40431.56 -101.21 (-0.25%) USD  |  Oct 28 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 28, 2026 40431.56
October 27, 2026 40532.77
October 26, 2026 40814.24
October 23, 2026 40684.92
October 22, 2026 40713.47
October 21, 2026 40797.33
October 20, 2026 40545.65
October 19, 2026 40343.68
October 16, 2026 40752.60
October 15, 2026 40278.19
October 14, 2026 39431.98
October 13, 2026 39576.80
October 12, 2026 39215.76
October 09, 2026 39151.57
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
Date Value
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
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

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 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

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.