DWS Invest Top Asia GBP D RD (LU0399358562)

347.55 +1.46 (+0.42%) GBP  |  Sep 17 2026
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LU0399358562 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
September 17, 2026 347.55
September 16, 2026 346.09
September 15, 2026 342.66
September 14, 2026 348.13
September 11, 2026 351.68
September 10, 2026 357.62
September 09, 2026 357.87
September 08, 2026 358.00
September 07, 2026 360.82
September 04, 2026 353.32
September 03, 2026 348.76
September 02, 2026 347.30
September 01, 2026 353.52
August 31, 2026 351.75
August 28, 2026 352.78
August 27, 2026 353.17
August 26, 2026 352.01
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
Date Value
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
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

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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Templeton Asian Growth A (Ydis) GBP 42.67
Barings Asia Growth Fund A GBP Inc 142.89
BGF Asian Dragon Fund A4 GBP 51.96
MFS Meridian Funds-Asia ex-Japan I1 GBP 618.91
Schroder ISF Asian Equity Yield A Dis GBP AV 23.72

Net Asset Value Excel Add-In Codes

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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.