DWS USD Floating Rate Notes USD LD (LU0041580167)

203.17 +0.03 (+0.01%) USD  |  Oct 28 2026
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LU0041580167 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 203.17
October 27, 2026 203.14
October 26, 2026 203.12
October 23, 2026 203.10
October 22, 2026 203.05
October 21, 2026 203.04
October 20, 2026 203.03
October 19, 2026 203.01
October 16, 2026 202.98
October 15, 2026 202.92
October 14, 2026 202.91
October 13, 2026 202.89
October 12, 2026 202.87
October 09, 2026 202.84
October 08, 2026 202.78
October 07, 2026 202.77
October 06, 2026 202.74
October 05, 2026 202.71
October 02, 2026 202.70
October 01, 2026 202.66
September 30, 2026 202.64
September 29, 2026 202.61
September 28, 2026 202.60
September 25, 2026 202.57
September 24, 2026 202.52
Date Value
September 23, 2026 202.51
September 22, 2026 202.49
September 21, 2026 202.46
September 18, 2026 202.44
September 17, 2026 202.38
September 16, 2026 202.34
September 15, 2026 202.31
September 14, 2026 202.31
September 11, 2026 202.29
September 10, 2026 202.24
September 09, 2026 202.23
September 08, 2026 202.21
September 07, 2026 202.18
September 04, 2026 202.16
September 03, 2026 202.10
September 02, 2026 202.08
September 01, 2026 202.06
August 31, 2026 202.03
August 28, 2026 202.01
August 27, 2026 201.95
August 26, 2026 201.93
August 25, 2026 201.91
August 24, 2026 201.89
August 21, 2026 201.86
August 20, 2026 201.81

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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UBAM - USD Floating Rate Notes AC USD 283.24
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.69
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.05
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.58
JPM Global Gvmt Short Duration Bond C Acc USD H 17.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0041580167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0041580167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.