DWS India LC (LU0068770873)

3348.67 +37.37 (+1.13%) EUR  |  Sep 17 2026
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LU0068770873 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 3348.67
September 16, 2026 3311.30
September 15, 2026 3292.13
September 14, 2026 3373.44
September 11, 2026 3351.78
September 10, 2026 3350.29
September 09, 2026 3367.43
September 08, 2026 3407.90
September 07, 2026 3410.66
September 04, 2026 3417.33
September 03, 2026 3422.97
September 02, 2026 3408.37
September 01, 2026 3421.70
August 31, 2026 3435.84
August 28, 2026 3413.78
August 27, 2026 3400.74
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
Date Value
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
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

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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Franklin India Fund Class N (acc) EUR 53.42
Fidelity Funds - India Focus A-EUR-DIS 78.21
OP-India A 402.03
Nordea India Fund A growth EUR 39.32
Pictet-Indian Equities-R EUR 610.79

Net Asset Value Excel Add-In Codes

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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.