DWS Invest Top Dividend FC (LU0507266228)

407.81 +1.64 (+0.40%) EUR  |  Sep 16 2026
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LU0507266228 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 16, 2026 407.81
September 15, 2026 406.17
September 14, 2026 408.37
September 11, 2026 408.80
September 10, 2026 407.86
September 09, 2026 410.08
September 08, 2026 412.71
September 07, 2026 413.05
September 04, 2026 411.50
September 03, 2026 412.47
September 02, 2026 410.14
September 01, 2026 410.97
August 31, 2026 411.58
August 28, 2026 412.54
August 27, 2026 410.41
August 26, 2026 414.26
August 25, 2026 412.78
August 24, 2026 414.11
August 21, 2026 413.77
August 20, 2026 411.07
August 19, 2026 410.73
August 18, 2026 409.94
August 17, 2026 408.34
August 14, 2026 408.33
August 13, 2026 408.05
Date Value
August 12, 2026 407.74
August 11, 2026 407.93
August 10, 2026 404.46
August 07, 2026 405.60
August 06, 2026 404.06
August 05, 2026 402.91
August 04, 2026 399.02
August 03, 2026 399.33
July 31, 2026 401.31
July 30, 2026 399.66
July 29, 2026 403.07
July 28, 2026 404.51
July 27, 2026 403.11
July 24, 2026 401.19
July 23, 2026 399.28
July 22, 2026 400.34
July 21, 2026 394.94
July 20, 2026 394.55
July 17, 2026 397.12
July 16, 2026 395.32
July 15, 2026 396.47
July 14, 2026 397.13
July 13, 2026 397.64
July 10, 2026 396.24
July 09, 2026 395.40

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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Fonditalia Equity Global High Dividend R 18.75
Allianz Global Equity Dividend - A - EUR 196.02
LBBW Global Dividend R 48.05
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.02
Bnp Paribas Global Inc Multi-Factor Eq Classic 109.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507266228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507266228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.