DWS India LC (LU0068770873)
3263.42
-61.38
(-1.85%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3263.42 |
| October 07, 2026 | 3324.80 |
| October 06, 2026 | 3346.29 |
| October 05, 2026 | 3322.26 |
| October 02, 2026 | 3293.43 |
| September 30, 2026 | 3300.39 |
| September 29, 2026 | 3316.87 |
| September 28, 2026 | 3310.33 |
| September 25, 2026 | 3368.26 |
| September 24, 2026 | 3354.50 |
| September 23, 2026 | 3412.73 |
| September 22, 2026 | 3385.68 |
| September 21, 2026 | 3378.12 |
| September 18, 2026 | 3379.59 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 51.68 |
| Fidelity Funds - India Focus A-EUR-DIS | 76.14 |
| OP-India A | 397.28 |
| Nordea India Fund A growth EUR | 39.02 |
| Pictet-Indian Equities-R EUR | 592.41 |
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. |