DWS Invest Top Asia NC (LU0145648886)
364.68
+10.67
(+3.01%)
EUR |
Oct 28 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 28, 2026 | 364.68 |
| October 27, 2026 | 354.01 |
| October 26, 2026 | 350.64 |
| October 23, 2026 | 352.34 |
| October 22, 2026 | 351.30 |
| October 21, 2026 | 359.89 |
| October 20, 2026 | 356.54 |
| October 16, 2026 | 361.93 |
| October 15, 2026 | 358.84 |
| October 14, 2026 | 375.61 |
| October 13, 2026 | 375.47 |
| October 12, 2026 | 385.59 |
| October 09, 2026 | 387.96 |
| October 08, 2026 | 385.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 160.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1092.28 |
| CG Nouvelle Asie C | 821.26 |
| Mansartis Asie ISR C | 570.41 |
| MAM Asia C | 68.02 |
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. |