DWS India LC (LU0068770873)
3411.75
-17.55
(-0.51%)
EUR |
Aug 26 2026
LU0068770873 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 26, 2026 | 3411.75 |
| August 25, 2026 | 3429.30 |
| August 24, 2026 | 3405.72 |
| August 21, 2026 | 3394.97 |
| August 20, 2026 | 3385.50 |
| August 19, 2026 | 3391.79 |
| August 18, 2026 | 3413.21 |
| August 17, 2026 | 3416.03 |
| August 14, 2026 | 3434.47 |
| August 13, 2026 | 3448.27 |
| August 12, 2026 | 3440.69 |
| August 11, 2026 | 3441.40 |
| August 10, 2026 | 3446.02 |
| August 07, 2026 | 3465.13 |
| August 06, 2026 | 3458.44 |
| August 05, 2026 | 3457.96 |
| August 04, 2026 | 3449.82 |
| August 03, 2026 | 3470.76 |
| July 31, 2026 | 3425.94 |
| July 30, 2026 | 3411.72 |
| July 29, 2026 | 3429.60 |
| July 28, 2026 | 3402.24 |
| July 27, 2026 | 3409.51 |
| July 24, 2026 | 3352.29 |
| July 23, 2026 | 3355.44 |
| Date | Value |
|---|---|
| July 22, 2026 | 3376.15 |
| July 21, 2026 | 3412.21 |
| July 20, 2026 | 3401.95 |
| July 17, 2026 | 3403.29 |
| July 16, 2026 | 3376.71 |
| July 15, 2026 | 3404.94 |
| July 14, 2026 | 3395.66 |
| July 13, 2026 | 3421.30 |
| July 10, 2026 | 3446.07 |
| July 09, 2026 | 3421.59 |
| July 08, 2026 | 3381.02 |
| July 07, 2026 | 3449.18 |
| July 06, 2026 | 3454.34 |
| July 03, 2026 | 3422.90 |
| July 02, 2026 | 3433.90 |
| June 30, 2026 | 3426.59 |
| June 29, 2026 | 3433.21 |
| June 26, 2026 | 3445.38 |
| June 25, 2026 | 3453.92 |
| June 24, 2026 | 3450.28 |
| June 22, 2026 | 3439.44 |
| June 18, 2026 | 3439.26 |
| June 17, 2026 | 3387.40 |
| June 16, 2026 | 3362.42 |
| June 15, 2026 | 3357.64 |
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
| Franklin India Fund Class N (acc) EUR | 54.91 |
| Fidelity Funds - India Focus A-EUR-DIS | 79.87 |
| OP-India A | 415.93 |
| Nordea India Fund A growth EUR | 40.29 |
| Pictet-Indian Equities-R EUR | 632.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0068770873", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0068770873", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |