DWS Invest Top Asia LC (LU0145648290)

449.79 +1.96 (+0.44%) EUR  |  Aug 25 2026
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LU0145648290 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
August 25, 2026 449.79
August 24, 2026 447.83
August 21, 2026 457.82
August 20, 2026 451.20
August 19, 2026 442.21
August 18, 2026 456.73
August 17, 2026 460.93
August 14, 2026 459.01
August 13, 2026 460.16
August 12, 2026 456.66
August 11, 2026 452.15
August 10, 2026 453.15
August 07, 2026 448.45
August 06, 2026 448.11
August 05, 2026 457.90
August 04, 2026 446.00
August 03, 2026 446.45
July 31, 2026 452.65
July 30, 2026 420.44
July 29, 2026 426.98
July 28, 2026 433.76
July 27, 2026 455.00
July 24, 2026 450.83
July 23, 2026 463.07
July 22, 2026 455.99
Date Value
July 21, 2026 456.31
July 20, 2026 442.65
July 17, 2026 444.74
July 16, 2026 456.37
July 15, 2026 464.96
July 14, 2026 451.28
July 13, 2026 454.17
July 10, 2026 468.17
July 09, 2026 465.65
July 08, 2026 465.08
July 07, 2026 468.15
July 06, 2026 479.39
July 03, 2026 477.92
July 02, 2026 468.77
July 01, 2026 483.02
June 30, 2026 483.54
June 29, 2026 476.89
June 26, 2026 475.21
June 25, 2026 493.76
June 24, 2026 484.95
June 22, 2026 499.77
June 19, 2026 492.91
June 18, 2026 490.92
June 17, 2026 482.18
June 16, 2026 478.14

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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Interfund Equity Pacific ex Japan I 11.95
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1132.71
KBC Equity New Asia Cap 1438.57
Fonditalia Equity Pacific ex Japan R 9.175
Templeton Asian Growth A (acc) EUR 54.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145648290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145648290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.