DWS Invest Top Dividend LC (LU0507265923)

359.01 +0.93 (+0.26%) EUR  |  Oct 08 2026
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LU0507265923 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 08, 2026 359.01
October 07, 2026 358.08
October 06, 2026 358.19
October 05, 2026 357.05
October 02, 2026 356.18
October 01, 2026 353.81
September 30, 2026 356.40
September 29, 2026 358.19
September 28, 2026 359.37
September 25, 2026 359.31
September 24, 2026 361.91
September 23, 2026 361.20
September 22, 2026 361.52
September 21, 2026 361.48
September 18, 2026 360.47
September 17, 2026 362.33
September 16, 2026 360.97
September 15, 2026 359.53
September 14, 2026 361.49
September 11, 2026 361.87
September 10, 2026 361.06
September 09, 2026 363.04
September 08, 2026 365.38
September 07, 2026 365.68
September 04, 2026 364.32
Date Value
September 03, 2026 365.20
September 02, 2026 363.15
September 01, 2026 363.88
August 31, 2026 364.43
August 28, 2026 365.29
August 27, 2026 363.42
August 26, 2026 366.84
August 25, 2026 365.54
August 24, 2026 366.72
August 21, 2026 366.43
August 20, 2026 364.06
August 19, 2026 363.77
August 18, 2026 363.08
August 17, 2026 361.67
August 14, 2026 361.66
August 13, 2026 361.44
August 12, 2026 361.18
August 11, 2026 361.35
August 10, 2026 358.28
August 07, 2026 359.29
August 06, 2026 357.96
August 05, 2026 356.95
August 04, 2026 353.50
August 03, 2026 353.79
July 31, 2026 355.56

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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Fonditalia Equity Global High Dividend T 20.03
UniInstitutional Global High Dividend Equities 236.41
Fidelity Funds - Global Dividend Y-ACC-EUR H 41.12
Flossbach von Storch - Dividend R 217.69
Guinness Global Equity Income Y EUR Acc 27.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507265923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507265923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.