DWS Nomura Japan Growth FCH (P) (DE000DWS1171)
178.45
-0.05
(-0.03%)
EUR |
Aug 27 2026
DE000DWS1171 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 |
|---|---|
| August 27, 2026 | 178.45 |
| August 26, 2026 | 178.50 |
| August 25, 2026 | 177.66 |
| August 24, 2026 | 176.71 |
| August 21, 2026 | 175.75 |
| August 20, 2026 | 176.20 |
| August 19, 2026 | 174.23 |
| August 18, 2026 | 180.30 |
| August 17, 2026 | 183.60 |
| August 14, 2026 | 184.34 |
| August 13, 2026 | 183.28 |
| August 12, 2026 | 182.08 |
| August 10, 2026 | 180.71 |
| August 07, 2026 | 179.26 |
| August 06, 2026 | 178.55 |
| August 05, 2026 | 179.54 |
| August 04, 2026 | 175.25 |
| August 03, 2026 | 174.52 |
| July 31, 2026 | 177.34 |
| July 30, 2026 | 174.40 |
| July 29, 2026 | 174.59 |
| July 28, 2026 | 174.39 |
| July 27, 2026 | 179.16 |
| July 24, 2026 | 176.47 |
| July 23, 2026 | 179.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 178.07 |
| July 21, 2026 | 177.73 |
| July 17, 2026 | 174.06 |
| July 16, 2026 | 178.95 |
| July 15, 2026 | 181.81 |
| July 14, 2026 | 179.88 |
| July 13, 2026 | 178.82 |
| July 10, 2026 | 180.34 |
| July 09, 2026 | 179.66 |
| July 08, 2026 | 178.26 |
| July 07, 2026 | 181.15 |
| July 06, 2026 | 183.68 |
| July 03, 2026 | 182.42 |
| July 02, 2026 | 179.98 |
| July 01, 2026 | 180.97 |
| June 30, 2026 | 179.82 |
| June 29, 2026 | 178.58 |
| June 26, 2026 | 177.17 |
| June 25, 2026 | 180.65 |
| June 24, 2026 | 178.00 |
| June 22, 2026 | 184.77 |
| June 19, 2026 | 181.71 |
| June 18, 2026 | 182.92 |
| June 17, 2026 | 180.84 |
| June 16, 2026 | 179.37 |
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
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS1171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS1171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |