DBV-Win Fund DOW JONES Industrial Average (LU0097223357)

554.38 +1.44 (+0.26%) USD  |  Aug 24 2026
More

LU0097223357 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
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
August 17, 2026 554.65
August 14, 2026 557.53
August 13, 2026 558.64
August 12, 2026 557.93
August 11, 2026 558.17
August 10, 2026 560.07
August 07, 2026 560.68
August 06, 2026 559.12
August 05, 2026 563.96
August 04, 2026 561.24
August 03, 2026 551.84
July 31, 2026 544.69
July 30, 2026 541.83
July 29, 2026 535.47
July 28, 2026 547.47
July 27, 2026 541.90
July 24, 2026 539.23
July 23, 2026 536.75
July 22, 2026 542.04
July 21, 2026 542.12
Date Value
July 20, 2026 538.13
July 17, 2026 541.31
July 16, 2026 545.55
July 15, 2026 546.66
July 14, 2026 545.12
July 13, 2026 545.04
July 10, 2026 546.51
July 09, 2026 544.98
July 08, 2026 543.55
July 07, 2026 549.56
July 06, 2026 550.94
July 02, 2026 549.18
July 01, 2026 541.96
June 30, 2026 541.75
June 29, 2026 540.30
June 26, 2026 537.31
June 25, 2026 537.79
June 24, 2026 537.07
June 22, 2026 535.69
June 18, 2026 534.23
June 17, 2026 533.50
June 16, 2026 538.77
June 15, 2026 535.39
June 12, 2026 530.42
June 11, 2026 526.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-USA Index-P USD 727.69
iShares US Index Fund (IE) Flexible Acc USD 187.30
iShares North America Index Flex Acc USD 94.48
iShares North America Equity Index Fd (LU) X2 USD 613.00
Amundi S&P 500 Screened INDEX AU Acc 485.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.