DWS Invest Top Dividend NC (LU0507266145)

320.42 +0.83 (+0.26%) EUR  |  Oct 08 2026
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LU0507266145 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 320.42
October 07, 2026 319.59
October 06, 2026 319.69
October 05, 2026 318.69
October 02, 2026 317.92
October 01, 2026 315.82
September 30, 2026 318.13
September 29, 2026 319.74
September 28, 2026 320.80
September 25, 2026 320.75
September 24, 2026 323.09
September 23, 2026 322.46
September 22, 2026 322.75
September 21, 2026 322.72
September 18, 2026 321.83
September 17, 2026 323.51
September 16, 2026 322.30
September 15, 2026 321.02
September 14, 2026 322.77
September 11, 2026 323.12
September 10, 2026 322.42
September 09, 2026 324.19
September 08, 2026 326.28
September 07, 2026 326.57
September 04, 2026 325.35
Date Value
September 03, 2026 326.16
September 02, 2026 324.33
September 01, 2026 325.00
August 31, 2026 325.49
August 28, 2026 326.27
August 27, 2026 324.61
August 26, 2026 327.67
August 25, 2026 326.52
August 24, 2026 327.58
August 21, 2026 327.33
August 20, 2026 325.23
August 19, 2026 324.97
August 18, 2026 324.37
August 17, 2026 323.11
August 14, 2026 323.11
August 13, 2026 322.93
August 12, 2026 322.70
August 11, 2026 322.86
August 10, 2026 320.13
August 07, 2026 321.04
August 06, 2026 319.86
August 05, 2026 318.96
August 04, 2026 315.89
August 03, 2026 316.15
July 31, 2026 317.76

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 R 18.72
Allianz Global Equity Dividend - A - EUR 195.37
LBBW Global Dividend R 47.66
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.66
Bnp Paribas Global Inc Multi-Factor Eq Classic 114.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507266145", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507266145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.