DWS Invest Gold and Precious Metals Eqts LC (LU0273159177)
330.18
+4.38
(+1.34%)
EUR |
Sep 17 2026
LU0273159177 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 | 330.18 |
| September 16, 2026 | 325.80 |
| September 15, 2026 | 323.60 |
| September 14, 2026 | 322.75 |
| September 11, 2026 | 337.81 |
| September 10, 2026 | 333.87 |
| September 09, 2026 | 342.45 |
| September 08, 2026 | 343.19 |
| September 04, 2026 | 340.67 |
| September 03, 2026 | 340.98 |
| September 02, 2026 | 335.41 |
| September 01, 2026 | 331.02 |
| August 31, 2026 | 336.59 |
| August 28, 2026 | 356.53 |
| August 27, 2026 | 351.45 |
| August 26, 2026 | 354.91 |
| August 25, 2026 | 349.28 |
| August 24, 2026 | 351.37 |
| August 21, 2026 | 347.05 |
| August 20, 2026 | 332.14 |
| August 19, 2026 | 324.11 |
| August 18, 2026 | 311.64 |
| August 17, 2026 | 315.01 |
| August 14, 2026 | 310.76 |
| August 13, 2026 | 307.40 |
| Date | Value |
|---|---|
| August 12, 2026 | 315.88 |
| August 11, 2026 | 310.80 |
| August 10, 2026 | 303.50 |
| August 07, 2026 | 306.34 |
| August 06, 2026 | 285.85 |
| August 05, 2026 | 282.34 |
| August 04, 2026 | 267.29 |
| August 03, 2026 | 255.32 |
| July 31, 2026 | 253.52 |
| July 30, 2026 | 258.06 |
| July 29, 2026 | 253.30 |
| July 28, 2026 | 255.27 |
| July 27, 2026 | 262.10 |
| July 24, 2026 | 260.05 |
| July 23, 2026 | 258.90 |
| July 22, 2026 | 266.77 |
| July 21, 2026 | 250.14 |
| July 20, 2026 | 245.38 |
| July 17, 2026 | 244.58 |
| July 16, 2026 | 250.58 |
| July 15, 2026 | 258.70 |
| July 14, 2026 | 263.38 |
| July 13, 2026 | 257.91 |
| July 10, 2026 | 262.64 |
| July 09, 2026 | 261.62 |
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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Median
Net Asset Value Benchmarks
| Jupiter Gold & Silver Fund I EUR Acc | 49.89 |
| Konwave Gold Equity Fd I EUR | 690.28 |
| R-Co Gold Mining C EUR | 238.35 |
| CM-AM Global Gold RC | 104.22 |
| HMT Goldproduzenten - Anteilklasse I | 135.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0273159177", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0273159177", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |