DWS Invest Convertibles LD (LU0179219919)

197.18 -1.89 (-0.95%) EUR  |  Jun 10 2026
More

LU0179219919 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
June 10, 2026 197.18
June 09, 2026 199.07
June 08, 2026 198.22
June 05, 2026 199.96
June 04, 2026 201.57
June 03, 2026 203.32
June 02, 2026 204.01
June 01, 2026 200.89
May 29, 2026 199.89
May 28, 2026 198.09
May 27, 2026 198.03
May 26, 2026 197.77
May 22, 2026 196.19
May 21, 2026 194.63
May 20, 2026 192.78
May 19, 2026 192.32
May 18, 2026 193.63
May 15, 2026 194.37
May 13, 2026 195.03
May 12, 2026 194.06
May 11, 2026 195.74
May 08, 2026 194.44
May 07, 2026 195.92
May 06, 2026 195.01
May 05, 2026 192.46
Date Value
May 04, 2026 192.54
April 30, 2026 189.64
April 29, 2026 189.57
April 28, 2026 189.81
April 27, 2026 190.61
April 24, 2026 190.75
April 23, 2026 190.46
April 22, 2026 190.74
April 21, 2026 190.83
April 20, 2026 190.07
April 17, 2026 189.92
April 16, 2026 188.70
April 15, 2026 187.95
April 14, 2026 187.15
April 13, 2026 185.01
April 10, 2026 185.65
April 09, 2026 184.79
April 08, 2026 184.81
April 07, 2026 181.20
April 06, 2026 180.12
April 03, 2026 180.12
April 02, 2026 180.12
April 01, 2026 181.05
March 31, 2026 178.19
March 30, 2026 178.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.50
DWS ESG Convertibles LD 171.57
LO Funds - Convertible Bond (EUR) PA 22.13
CT (Lux) Global Convertible Bond A Inc EUR 25.62
Popso IFS Global Convertible Bond B EUR 20.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0179219919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0179219919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.