DWS Invest Gold and Precious Metals Eqts LD (LU0363470401)
256.52
-2.36
(-0.91%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 256.52 |
| October 06, 2026 | 258.88 |
| October 05, 2026 | 259.31 |
| October 02, 2026 | 263.78 |
| October 01, 2026 | 259.78 |
| September 30, 2026 | 262.47 |
| September 29, 2026 | 262.88 |
| September 28, 2026 | 264.03 |
| September 25, 2026 | 271.42 |
| September 24, 2026 | 271.36 |
| September 23, 2026 | 275.54 |
| September 22, 2026 | 281.17 |
| September 21, 2026 | 278.09 |
| September 18, 2026 | 279.05 |
| September 17, 2026 | 279.22 |
| September 16, 2026 | 275.51 |
| September 15, 2026 | 273.65 |
| September 14, 2026 | 272.94 |
| September 11, 2026 | 285.67 |
| September 10, 2026 | 282.34 |
| September 09, 2026 | 289.59 |
| September 08, 2026 | 290.22 |
| September 04, 2026 | 288.09 |
| September 03, 2026 | 288.35 |
| September 02, 2026 | 283.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 279.93 |
| August 31, 2026 | 284.64 |
| August 28, 2026 | 301.50 |
| August 27, 2026 | 297.21 |
| 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 |
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 | 510.71 |
| Strategie Indice Or | 548.98 |
| Global Gold and Precious R | 681.88 |
| BGF World Gold A2 EUR | 90.29 |
| Amundi Gold Stock A | 48.81 |
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. |