DWS USD Floating Rate Notes USD LD (LU0041580167)

202.38 +0.04 (+0.02%) USD  |  Sep 17 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
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
August 19, 2026 201.79
August 18, 2026 201.77
August 17, 2026 201.75
August 14, 2026 201.72
Date Value
August 13, 2026 201.66
August 12, 2026 201.64
August 11, 2026 201.62
August 10, 2026 201.60
August 07, 2026 201.57
August 06, 2026 201.52
August 05, 2026 201.49
August 04, 2026 201.46
August 03, 2026 201.43
July 31, 2026 201.39
July 30, 2026 201.33
July 29, 2026 201.30
July 28, 2026 201.28
July 27, 2026 201.26
July 24, 2026 201.22
July 23, 2026 201.18
July 22, 2026 201.15
July 21, 2026 201.15
July 20, 2026 201.12
July 17, 2026 201.09
July 16, 2026 201.05
July 15, 2026 201.02
July 14, 2026 201.00
July 13, 2026 200.98
July 10, 2026 200.96

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 282.21
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 166.70
Muzinich Enhancedyield Short-Term Hedged USD A Acc 232.94
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.62
JPM Global Gvmt Short Duration Bond C Acc USD H 17.13

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.