DWS Nomura Japan Growth LCH (P) (DE0008490954)
162.45
+0.43
(+0.27%)
EUR |
Oct 29 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 29, 2026 | 162.45 |
| October 28, 2026 | 162.02 |
| October 27, 2026 | 161.95 |
| October 26, 2026 | 160.75 |
| October 23, 2026 | 161.34 |
| October 22, 2026 | 162.72 |
| October 21, 2026 | 165.04 |
| October 20, 2026 | 163.75 |
| October 19, 2026 | 166.18 |
| October 16, 2026 | 165.97 |
| October 15, 2026 | 163.35 |
| October 14, 2026 | 167.82 |
| October 13, 2026 | 167.58 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 15.82 |
| Interfund Equity Japan I | 7.991 |
| Fonditalia Equity Japan R | 7.362 |
| Covea Actions Japon C | 49.11 |
| Lazard Japon AC EUR | 369.98 |
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. |