DWS Invest Top Asia USD LC (LU0273161231)

258.77 -2.83 (-1.08%) USD  |  Oct 07 2026
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LU0273161231 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 07, 2026 258.77
October 06, 2026 261.60
October 05, 2026 261.82
October 02, 2026 258.43
October 01, 2026 259.90
September 30, 2026 258.80
September 29, 2026 258.81
September 28, 2026 260.60
September 25, 2026 264.65
September 24, 2026 264.66
September 23, 2026 267.16
September 22, 2026 267.22
September 21, 2026 264.18
September 18, 2026 260.02
September 17, 2026 255.39
September 16, 2026 255.78
September 15, 2026 254.06
September 14, 2026 257.63
September 11, 2026 261.46
September 10, 2026 265.62
September 09, 2026 266.65
September 08, 2026 266.61
September 07, 2026 268.46
September 04, 2026 262.27
September 03, 2026 259.01
Date Value
September 02, 2026 257.86
September 01, 2026 263.22
August 31, 2026 261.76
August 28, 2026 263.42
August 27, 2026 263.86
August 26, 2026 263.19
August 25, 2026 260.24
August 24, 2026 258.93
August 21, 2026 265.11
August 20, 2026 261.14
August 19, 2026 255.53
August 18, 2026 262.19
August 17, 2026 264.90
August 14, 2026 263.47
August 13, 2026 263.12
August 12, 2026 261.49
August 11, 2026 258.73
August 10, 2026 259.33
August 07, 2026 256.92
August 06, 2026 256.42
August 05, 2026 262.03
August 04, 2026 254.76
August 03, 2026 255.01
July 31, 2026 257.27
July 30, 2026 240.15

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 185.58
CMI Pacific Basin Enhanced Equity Fund DC1 107.99
Goldman Sachs Asia Equity Portfolio Base USD 46.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273161231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273161231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.