DWS Invest Top Asia NC (LU0145648886)
384.53
+4.96
(+1.31%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 360.51 |
| July 28, 2026 | 366.24 |
| July 27, 2026 | 384.18 |
| July 24, 2026 | 380.67 |
| July 23, 2026 | 391.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 385.06 |
| July 21, 2026 | 385.34 |
| July 20, 2026 | 373.81 |
| July 17, 2026 | 375.58 |
| July 16, 2026 | 385.43 |
| July 15, 2026 | 392.69 |
| July 14, 2026 | 381.15 |
| July 13, 2026 | 383.59 |
| July 10, 2026 | 395.42 |
| July 09, 2026 | 393.32 |
| July 08, 2026 | 392.84 |
| July 07, 2026 | 395.45 |
| July 06, 2026 | 404.94 |
| July 03, 2026 | 403.72 |
| July 02, 2026 | 396.00 |
| July 01, 2026 | 408.05 |
| June 30, 2026 | 408.49 |
| June 29, 2026 | 402.89 |
| June 26, 2026 | 401.48 |
| June 25, 2026 | 417.17 |
| June 24, 2026 | 409.73 |
| June 22, 2026 | 422.27 |
| June 19, 2026 | 416.48 |
| June 18, 2026 | 414.83 |
| June 17, 2026 | 407.45 |
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 | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
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. |