DWS Nomura Japan Growth LCH (P) (DE0008490954)
167.92
+1.09
(+0.65%)
EUR |
Oct 09 2026
DE0008490954 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 167.92 |
| October 08, 2026 | 166.83 |
| October 07, 2026 | 169.43 |
| October 06, 2026 | 170.54 |
| October 05, 2026 | 168.15 |
| October 02, 2026 | 165.25 |
| October 01, 2026 | 166.22 |
| September 30, 2026 | 164.36 |
| September 29, 2026 | 161.55 |
| September 28, 2026 | 162.11 |
| September 25, 2026 | 162.34 |
| September 24, 2026 | 160.30 |
| September 18, 2026 | 160.98 |
| September 17, 2026 | 160.84 |
| September 16, 2026 | 159.80 |
| September 15, 2026 | 158.80 |
| September 14, 2026 | 159.98 |
| September 11, 2026 | 158.35 |
| September 10, 2026 | 159.17 |
| September 09, 2026 | 159.09 |
| September 08, 2026 | 159.25 |
| September 07, 2026 | 163.33 |
| September 04, 2026 | 162.52 |
| September 03, 2026 | 162.12 |
| September 02, 2026 | 161.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 166.06 |
| August 31, 2026 | 165.98 |
| August 28, 2026 | 165.69 |
| August 27, 2026 | 164.54 |
| August 26, 2026 | 164.59 |
| August 25, 2026 | 163.82 |
| August 24, 2026 | 162.94 |
| August 21, 2026 | 162.07 |
| August 20, 2026 | 162.48 |
| August 19, 2026 | 160.67 |
| August 18, 2026 | 166.27 |
| August 17, 2026 | 169.32 |
| August 14, 2026 | 170.01 |
| August 13, 2026 | 169.04 |
| August 12, 2026 | 167.93 |
| August 10, 2026 | 166.67 |
| August 07, 2026 | 165.34 |
| August 06, 2026 | 164.69 |
| August 05, 2026 | 165.61 |
| August 04, 2026 | 161.65 |
| August 03, 2026 | 160.98 |
| July 31, 2026 | 163.60 |
| July 30, 2026 | 160.89 |
| July 29, 2026 | 161.06 |
| July 28, 2026 | 160.89 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.33 |
| Interfund Equity Japan I | 8.226 |
| Fonditalia Equity Japan R | 7.581 |
| DekaLux-Japan CF | 1308.00 |
| Covea Actions Japon C | 50.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008490954", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008490954", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |