DWS Invest Chinese Equities NC (LU0273145622)

171.71 -2.51 (-1.44%) EUR  |  Oct 29 2026
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LU0273145622 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 171.71
October 28, 2026 174.22
October 27, 2026 172.59
October 26, 2026 173.18
October 23, 2026 172.86
October 22, 2026 170.89
October 21, 2026 176.18
October 20, 2026 177.87
October 16, 2026 179.76
October 15, 2026 179.60
October 14, 2026 184.07
October 13, 2026 184.54
October 12, 2026 185.48
October 09, 2026 185.99
October 08, 2026 183.65
October 07, 2026 186.87
October 06, 2026 186.87
October 05, 2026 186.23
October 02, 2026 183.87
September 30, 2026 185.62
September 29, 2026 184.86
September 28, 2026 184.92
September 25, 2026 185.38
September 24, 2026 187.53
September 23, 2026 188.98
Date Value
September 22, 2026 189.69
September 21, 2026 188.43
September 18, 2026 186.39
September 17, 2026 184.08
September 16, 2026 184.12
September 15, 2026 183.29
September 14, 2026 185.44
September 11, 2026 183.66
September 10, 2026 185.19
September 09, 2026 187.23
September 08, 2026 187.33
September 07, 2026 188.16
September 04, 2026 189.03
September 03, 2026 186.98
September 02, 2026 187.24
September 01, 2026 188.70
August 31, 2026 191.10
August 28, 2026 191.46
August 27, 2026 191.59
August 26, 2026 191.45
August 25, 2026 189.32
August 24, 2026 188.56
August 21, 2026 193.00
August 20, 2026 191.14
August 19, 2026 189.65

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49
Eurizon Fund - Eqty China Smart Volatility Z EUR 141.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273145622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273145622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.