Comgest Growth World USD Acc Net Asset Value
ie00b0xjxq01-nav
Fund value per share
Latest Value
38.84
as of Feb 20, 2026
Time Series (1928 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 38.84 | - |
| Feb 13, 2026 | 38.34 | - |
| May 28, 2020 | 28.87 | - |
| May 27, 2020 | 28.26 | - |
| May 26, 2020 | 28.40 | - |
| May 25, 2020 | 28.41 | - |
| May 22, 2020 | 27.90 | - |
| May 20, 2020 | 27.97 | - |
| May 19, 2020 | 27.52 | - |
| May 18, 2020 | 27.47 | - |
| May 15, 2020 | 26.51 | - |
| May 14, 2020 | 26.45 | - |
| May 13, 2020 | 27.04 | - |
| May 12, 2020 | 27.36 | - |
| May 11, 2020 | 27.34 | - |
Showing most recent 15 of 1928 observations
Related Data
View all Comgest Growth World USD Acc data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b0xjxq01-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b0xjxq01-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b0xjxq01-nav?as_of=2024-01-01