DWS Invest Gold and Precious Metals Eqts NC (LU0273148055)
281.07
+3.72
(+1.34%)
EUR |
Sep 17 2026
LU0273148055 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 |
|---|---|
| September 17, 2026 | 281.07 |
| September 16, 2026 | 277.35 |
| September 15, 2026 | 275.48 |
| September 14, 2026 | 274.77 |
| September 11, 2026 | 287.59 |
| September 10, 2026 | 284.25 |
| September 09, 2026 | 291.56 |
| September 08, 2026 | 292.19 |
| September 04, 2026 | 290.05 |
| September 03, 2026 | 290.34 |
| September 02, 2026 | 285.61 |
| September 01, 2026 | 281.87 |
| August 31, 2026 | 286.62 |
| August 28, 2026 | 303.61 |
| August 27, 2026 | 299.30 |
| August 26, 2026 | 302.25 |
| August 25, 2026 | 297.46 |
| August 24, 2026 | 299.25 |
| August 21, 2026 | 295.57 |
| August 20, 2026 | 282.89 |
| August 19, 2026 | 276.06 |
| August 18, 2026 | 265.44 |
| August 17, 2026 | 268.32 |
| August 14, 2026 | 264.71 |
| August 13, 2026 | 261.86 |
| Date | Value |
|---|---|
| August 12, 2026 | 269.08 |
| August 11, 2026 | 264.76 |
| August 10, 2026 | 258.55 |
| August 07, 2026 | 260.97 |
| August 06, 2026 | 243.53 |
| August 05, 2026 | 240.55 |
| August 04, 2026 | 227.73 |
| August 03, 2026 | 217.54 |
| July 31, 2026 | 216.01 |
| July 30, 2026 | 219.88 |
| July 29, 2026 | 215.83 |
| July 28, 2026 | 217.52 |
| July 27, 2026 | 223.34 |
| July 24, 2026 | 221.59 |
| July 23, 2026 | 220.63 |
| July 22, 2026 | 227.34 |
| July 21, 2026 | 213.17 |
| July 20, 2026 | 209.12 |
| July 17, 2026 | 208.44 |
| July 16, 2026 | 213.56 |
| July 15, 2026 | 220.49 |
| July 14, 2026 | 224.49 |
| July 13, 2026 | 219.83 |
| July 10, 2026 | 223.86 |
| July 09, 2026 | 223.01 |
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
| LCL Actions Or Monde | 518.90 |
| Konwave Gold Equity Fd B EUR | 756.48 |
| STABILITAS - SILBER+WEISSMETALLE P | 121.27 |
| STABILITAS - PACIFIC GOLD+METALS P | 543.41 |
| BGF World Gold A2 EUR Hedged | 13.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0273148055", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0273148055", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |