DBV-Win Fund DOW JONES Industrial Average (LU0097223357)

543.36 +0.15 (+0.03%) USD  |  Oct 27 2026
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LU0097223357 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
October 27, 2026 543.36
October 26, 2026 543.21
October 23, 2026 541.68
October 22, 2026 548.43
October 21, 2026 548.32
October 20, 2026 544.60
October 19, 2026 539.12
October 16, 2026 539.55
October 15, 2026 541.39
October 14, 2026 535.64
October 13, 2026 536.16
October 12, 2026 538.05
October 09, 2026 536.08
October 08, 2026 531.67
October 07, 2026 531.15
October 06, 2026 534.71
October 05, 2026 532.02
October 02, 2026 531.14
October 01, 2026 528.54
September 30, 2026 528.34
September 29, 2026 532.97
September 28, 2026 534.35
September 25, 2026 538.02
September 24, 2026 533.06
September 23, 2026 534.76
Date Value
September 22, 2026 538.43
September 21, 2026 540.38
September 18, 2026 536.63
September 17, 2026 537.64
September 16, 2026 534.35
September 15, 2026 540.92
September 14, 2026 544.29
September 11, 2026 545.83
September 10, 2026 540.56
September 09, 2026 543.79
September 08, 2026 548.02
September 04, 2026 554.61
September 03, 2026 557.45
September 02, 2026 550.89
September 01, 2026 547.85
August 31, 2026 551.90
August 28, 2026 555.84
August 27, 2026 555.96
August 26, 2026 554.88
August 25, 2026 556.08
August 24, 2026 554.38
August 21, 2026 552.94
August 20, 2026 547.44
August 19, 2026 554.72
August 18, 2026 553.42

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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Net Asset Value Benchmarks

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Pictet-USA Index-P USD 732.54
iShares US Index Fund (IE) Flexible Acc USD 189.08
iShares North America Index Flex Acc USD 95.26
iShares North America Equity Index Fd (LU) X2 USD 616.28
Amundi S&P 500 Screened INDEX AU Acc 481.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0097223357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0097223357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.