DWS Invest Chinese Equities FC (LU0273146190)

232.69 +2.19 (+0.95%) EUR  |  Oct 28 2026
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LU0273146190 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 28, 2026 232.69
October 27, 2026 230.50
October 26, 2026 231.27
October 23, 2026 230.85
October 22, 2026 228.18
October 21, 2026 235.23
October 20, 2026 237.49
October 16, 2026 240.00
October 15, 2026 239.74
October 14, 2026 245.71
October 13, 2026 246.33
October 12, 2026 247.57
October 09, 2026 248.23
October 08, 2026 245.09
October 07, 2026 249.37
October 06, 2026 249.36
October 05, 2026 248.50
October 02, 2026 245.34
September 30, 2026 247.64
September 29, 2026 246.61
September 28, 2026 246.68
September 25, 2026 247.28
September 24, 2026 250.11
September 23, 2026 252.03
September 22, 2026 252.98
Date Value
September 21, 2026 251.29
September 18, 2026 248.56
September 17, 2026 245.44
September 16, 2026 245.49
September 15, 2026 244.37
September 14, 2026 247.23
September 11, 2026 244.84
September 10, 2026 246.85
September 09, 2026 249.56
September 08, 2026 249.68
September 07, 2026 250.78
September 04, 2026 251.93
September 03, 2026 249.16
September 02, 2026 249.50
September 01, 2026 251.43
August 31, 2026 254.63
August 28, 2026 255.09
August 27, 2026 255.24
August 26, 2026 255.03
August 25, 2026 252.19
August 24, 2026 251.17
August 21, 2026 257.07
August 20, 2026 254.57
August 19, 2026 252.57
August 18, 2026 258.45

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.

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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 16.26
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 83.23
BGF China D2 EUR Hedged 14.00
Barings Hong Kong China Fund C EUR Inc 877.34
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:LU0273146190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273146190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.