DWS Invest Top Asia FC (LU0145649181)
552.78
+7.15
(+1.31%)
EUR |
Aug 26 2026
LU0145649181 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 | 552.78 |
| August 25, 2026 | 545.63 |
| August 24, 2026 | 543.25 |
| August 21, 2026 | 555.35 |
| August 20, 2026 | 547.30 |
| August 19, 2026 | 536.38 |
| August 18, 2026 | 553.98 |
| August 17, 2026 | 559.06 |
| August 14, 2026 | 556.72 |
| August 13, 2026 | 558.08 |
| August 12, 2026 | 553.82 |
| August 11, 2026 | 548.35 |
| August 10, 2026 | 549.55 |
| August 07, 2026 | 543.84 |
| August 06, 2026 | 543.39 |
| August 05, 2026 | 555.25 |
| August 04, 2026 | 540.81 |
| August 03, 2026 | 541.34 |
| July 31, 2026 | 548.82 |
| July 30, 2026 | 509.76 |
| July 29, 2026 | 517.68 |
| July 28, 2026 | 525.89 |
| July 27, 2026 | 551.62 |
| July 24, 2026 | 546.56 |
| July 23, 2026 | 561.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 552.77 |
| July 21, 2026 | 553.15 |
| July 20, 2026 | 536.58 |
| July 17, 2026 | 539.10 |
| July 16, 2026 | 553.16 |
| July 15, 2026 | 563.56 |
| July 14, 2026 | 546.98 |
| July 13, 2026 | 550.46 |
| July 10, 2026 | 567.42 |
| July 09, 2026 | 564.33 |
| July 08, 2026 | 563.62 |
| July 07, 2026 | 567.34 |
| July 06, 2026 | 580.94 |
| July 03, 2026 | 579.16 |
| July 02, 2026 | 568.03 |
| July 01, 2026 | 585.29 |
| June 30, 2026 | 585.90 |
| June 29, 2026 | 577.83 |
| June 26, 2026 | 575.79 |
| June 25, 2026 | 598.22 |
| June 24, 2026 | 587.53 |
| June 22, 2026 | 605.48 |
| June 19, 2026 | 597.14 |
| June 18, 2026 | 594.70 |
| June 17, 2026 | 584.10 |
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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Average
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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:LU0145649181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0145649181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |