DWS Invest Gold and Precious Metals Eqts LD (LU0363470401)
300.13
+4.76
(+1.61%)
EUR |
Aug 26 2026
LU0363470401 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 |
|---|---|
| August 26, 2026 | 300.13 |
| August 25, 2026 | 295.37 |
| August 24, 2026 | 297.14 |
| August 21, 2026 | 293.49 |
| August 20, 2026 | 280.88 |
| August 19, 2026 | 274.09 |
| August 18, 2026 | 263.54 |
| August 17, 2026 | 266.39 |
| August 14, 2026 | 262.80 |
| August 13, 2026 | 259.96 |
| August 12, 2026 | 267.12 |
| August 11, 2026 | 262.83 |
| August 10, 2026 | 256.66 |
| August 07, 2026 | 259.06 |
| August 06, 2026 | 241.73 |
| August 05, 2026 | 238.77 |
| August 04, 2026 | 226.04 |
| August 03, 2026 | 215.92 |
| July 31, 2026 | 214.39 |
| July 30, 2026 | 218.23 |
| July 29, 2026 | 214.21 |
| July 28, 2026 | 215.87 |
| July 27, 2026 | 221.65 |
| July 24, 2026 | 219.91 |
| July 23, 2026 | 218.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 225.60 |
| July 21, 2026 | 211.53 |
| July 20, 2026 | 207.50 |
| July 17, 2026 | 206.83 |
| July 16, 2026 | 211.90 |
| July 15, 2026 | 218.77 |
| July 14, 2026 | 222.73 |
| July 13, 2026 | 218.10 |
| July 10, 2026 | 222.10 |
| July 09, 2026 | 221.24 |
| July 08, 2026 | 219.44 |
| July 07, 2026 | 227.98 |
| July 06, 2026 | 232.91 |
| July 02, 2026 | 231.47 |
| July 01, 2026 | 223.49 |
| June 30, 2026 | 219.68 |
| June 29, 2026 | 222.30 |
| June 26, 2026 | 227.63 |
| June 25, 2026 | 221.31 |
| June 24, 2026 | 224.98 |
| June 22, 2026 | 238.00 |
| June 18, 2026 | 247.74 |
| June 17, 2026 | 255.27 |
| June 16, 2026 | 252.31 |
| June 15, 2026 | 249.53 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 589.92 |
| Strategie Indice Or | 628.89 |
| Global Gold and Precious R | 765.68 |
| BGF World Gold A2 EUR | 103.22 |
| Amundi Gold Stock A | 58.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0363470401", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0363470401", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |