DWS Invest Top Dividend FC (LU0507266228)

420.65 +2.08 (+0.50%) EUR  |  Oct 29 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
October 29, 2026 420.65
October 28, 2026 418.57
October 27, 2026 417.57
October 26, 2026 416.31
October 23, 2026 414.25
October 22, 2026 414.49
October 21, 2026 414.48
October 20, 2026 413.62
October 19, 2026 413.38
October 16, 2026 414.38
October 15, 2026 412.26
October 14, 2026 410.09
October 13, 2026 409.27
October 12, 2026 410.25
October 09, 2026 408.49
October 08, 2026 405.78
October 07, 2026 404.72
October 06, 2026 404.83
October 05, 2026 403.54
October 02, 2026 402.55
October 01, 2026 399.84
September 30, 2026 402.76
September 29, 2026 404.77
September 28, 2026 406.10
September 25, 2026 406.02
Date Value
September 24, 2026 408.94
September 23, 2026 408.12
September 22, 2026 408.47
September 21, 2026 408.42
September 18, 2026 407.27
September 17, 2026 409.35
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

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 19.88
Allianz Global Equity Dividend - A - EUR 203.55
LBBW Global Dividend R 49.07
Fidelity Funds - Global Div Plus A-EUR 12.98
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 50.34

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.