DWS USD Floating Rate Notes USD LD (LU0041580167)
201.91
+0.02
(+0.01%)
USD |
Aug 25 2026
LU0041580167 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 200.90 |
| July 08, 2026 | 200.88 |
| July 07, 2026 | 200.86 |
| July 06, 2026 | 200.84 |
| July 03, 2026 | 200.81 |
| July 02, 2026 | 200.75 |
| July 01, 2026 | 200.73 |
| June 30, 2026 | 200.70 |
| June 29, 2026 | 200.68 |
| June 26, 2026 | 200.65 |
| June 25, 2026 | 200.60 |
| June 24, 2026 | 200.57 |
| June 22, 2026 | 200.52 |
| June 19, 2026 | 200.49 |
| June 18, 2026 | 200.43 |
| June 17, 2026 | 200.41 |
| June 16, 2026 | 200.39 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |