DWS Invest Top Asia NC (LU0145648886)
393.47
-2.08
(-0.53%)
EUR |
Oct 07 2026
LU0145648886 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 07, 2026 | 393.47 |
| October 06, 2026 | 395.55 |
| October 05, 2026 | 398.02 |
| October 02, 2026 | 389.94 |
| October 01, 2026 | 391.50 |
| September 30, 2026 | 387.74 |
| September 29, 2026 | 388.21 |
| September 28, 2026 | 390.17 |
| September 25, 2026 | 394.95 |
| September 24, 2026 | 395.94 |
| September 23, 2026 | 398.81 |
| September 22, 2026 | 396.97 |
| September 21, 2026 | 391.80 |
| September 18, 2026 | 386.10 |
| September 17, 2026 | 378.28 |
| September 16, 2026 | 377.42 |
| September 15, 2026 | 374.34 |
| September 14, 2026 | 380.43 |
| September 11, 2026 | 383.27 |
| September 10, 2026 | 389.30 |
| September 09, 2026 | 389.68 |
| September 08, 2026 | 390.44 |
| September 07, 2026 | 392.95 |
| September 04, 2026 | 384.49 |
| September 03, 2026 | 379.27 |
| Date | Value |
|---|---|
| September 02, 2026 | 378.30 |
| September 01, 2026 | 386.22 |
| August 31, 2026 | 384.22 |
| August 28, 2026 | 385.10 |
| August 27, 2026 | 385.46 |
| August 26, 2026 | 384.53 |
| August 25, 2026 | 379.57 |
| August 24, 2026 | 377.93 |
| August 21, 2026 | 386.37 |
| August 20, 2026 | 380.81 |
| August 19, 2026 | 373.22 |
| August 18, 2026 | 385.49 |
| August 17, 2026 | 389.04 |
| August 14, 2026 | 387.42 |
| August 13, 2026 | 388.42 |
| August 12, 2026 | 385.47 |
| August 11, 2026 | 381.67 |
| August 10, 2026 | 382.52 |
| August 07, 2026 | 378.57 |
| August 06, 2026 | 378.30 |
| August 05, 2026 | 386.57 |
| August 04, 2026 | 376.53 |
| August 03, 2026 | 376.92 |
| July 31, 2026 | 382.17 |
| July 30, 2026 | 354.99 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0145648886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0145648886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |