DWS Invest Convertibles GBP DH RD (LU0399358133)

230.41 -1.77 (-0.76%) GBP  |  Oct 07 2026
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LU0399358133 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 230.41
October 06, 2026 232.18
October 05, 2026 230.98
October 02, 2026 231.11
October 01, 2026 229.91
September 30, 2026 230.74
September 29, 2026 230.88
September 28, 2026 231.62
September 25, 2026 232.31
September 24, 2026 232.05
September 23, 2026 233.30
September 22, 2026 233.75
September 21, 2026 232.15
September 18, 2026 230.84
September 17, 2026 230.31
September 16, 2026 230.07
September 15, 2026 230.15
September 14, 2026 231.04
September 11, 2026 232.43
September 10, 2026 232.59
September 09, 2026 234.47
September 08, 2026 233.80
September 07, 2026 233.89
September 04, 2026 233.74
September 03, 2026 232.12
Date Value
September 02, 2026 231.52
September 01, 2026 233.05
August 31, 2026 233.93
August 28, 2026 235.50
August 27, 2026 235.52
August 26, 2026 235.46
August 25, 2026 234.96
August 24, 2026 234.63
August 21, 2026 236.07
August 20, 2026 235.74
August 19, 2026 235.46
August 18, 2026 237.75
August 17, 2026 239.04
August 14, 2026 239.38
August 13, 2026 239.97
August 12, 2026 238.27
August 11, 2026 237.39
August 10, 2026 237.62
August 07, 2026 236.71
August 06, 2026 236.27
August 05, 2026 237.30
August 04, 2026 236.04
August 03, 2026 234.80
July 31, 2026 233.95
July 30, 2026 232.44

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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Median

Net Asset Value Benchmarks

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Redwheel Global Convertibles A GBP H 951.96
Schroder ISF Glo Conv Bd C Acc GBP Hdg 232.31
CT (Lux) Global Convertible Bond A Inc GBP 22.75
Man Global Convertible IM H GBP 244.95
Calamos Global Convertible I GBP Acc 20.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399358133", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399358133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.