DWS Invest Top Asia GBP D RD (LU0399358562)

347.03 +1.70 (+0.49%) GBP  |  Aug 25 2026
More

LU0399358562 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 25, 2026 347.03
August 24, 2026 345.33
August 21, 2026 353.47
August 20, 2026 348.35
August 19, 2026 341.24
August 18, 2026 352.17
August 17, 2026 355.32
August 14, 2026 353.56
August 13, 2026 354.40
August 12, 2026 351.58
August 11, 2026 348.50
August 10, 2026 349.21
August 07, 2026 346.36
August 06, 2026 345.94
August 05, 2026 353.87
August 04, 2026 344.48
August 03, 2026 344.75
July 31, 2026 348.87
July 30, 2026 325.15
July 29, 2026 329.74
July 28, 2026 334.21
July 27, 2026 350.37
July 24, 2026 346.82
July 23, 2026 356.05
July 22, 2026 350.30
Date Value
July 21, 2026 350.64
July 20, 2026 338.44
July 17, 2026 340.74
July 16, 2026 348.53
July 15, 2026 356.22
July 14, 2026 347.07
July 13, 2026 348.95
July 10, 2026 359.29
July 09, 2026 358.06
July 08, 2026 357.45
July 07, 2026 360.66
July 06, 2026 369.28
July 03, 2026 368.93
July 02, 2026 361.45
July 01, 2026 373.67
June 30, 2026 375.43
June 29, 2026 370.16
June 26, 2026 369.74
June 25, 2026 383.09
June 24, 2026 376.42
June 22, 2026 388.50
June 19, 2026 384.87
June 18, 2026 383.08
June 17, 2026 375.60
June 16, 2026 372.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Growth A (Ydis) GBP 42.13
Barings Asia Growth Fund A GBP Inc 141.24
BGF Asian Dragon Fund A4 GBP 51.95
MFS Meridian Funds-Asia ex-Japan I1 GBP 602.37
Schroder ISF Asian Equity Yield A Dis GBP AV 23.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399358562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399358562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.