Comgest Growth World USD Acc Net Asset Value
ie00b0xjxq01-navFinancial Markets
Fund value per share
Latest Value
36.75
as of May 22, 2026
Time Series (1974 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 36.75 | - |
| May 21, 2026 | 36.73 | - |
| May 20, 2026 | 36.49 | - |
| May 19, 2026 | 36.01 | - |
| May 18, 2026 | 35.83 | - |
| May 15, 2026 | 35.51 | - |
| May 14, 2026 | 36.01 | - |
| May 13, 2026 | 36.06 | - |
| May 12, 2026 | 35.64 | - |
| May 11, 2026 | 36.11 | - |
| May 8, 2026 | 36.40 | - |
| May 7, 2026 | 36.40 | - |
| May 6, 2026 | 37.20 | - |
| May 4, 2026 | 36.09 | - |
| Apr 30, 2026 | 36.70 | - |
Showing most recent 15 of 1974 observations
Category
Financial Markets→ Funds
Related Data
View all Comgest Growth World USD Acc data →API Access
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