DWS Invest Top Dividend USD LC (LU0507266491)

289.37 +0.98 (+0.34%) USD  |  Oct 08 2026
More

LU0507266491 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 08, 2026 289.37
October 07, 2026 288.39
October 06, 2026 290.10
October 05, 2026 287.63
October 02, 2026 289.09
October 01, 2026 287.66
September 30, 2026 291.34
September 29, 2026 292.47
September 28, 2026 293.99
September 25, 2026 294.90
September 24, 2026 296.32
September 23, 2026 296.38
September 22, 2026 298.09
September 21, 2026 298.56
September 18, 2026 297.38
September 17, 2026 299.67
September 16, 2026 299.69
September 15, 2026 298.93
September 14, 2026 299.91
September 11, 2026 302.44
September 10, 2026 301.83
September 09, 2026 304.37
September 08, 2026 305.70
September 07, 2026 306.12
September 04, 2026 304.50
Date Value
September 03, 2026 305.61
September 02, 2026 303.33
September 01, 2026 303.90
August 31, 2026 304.26
August 28, 2026 306.21
August 27, 2026 304.88
August 26, 2026 307.72
August 25, 2026 307.16
August 24, 2026 307.93
August 21, 2026 308.17
August 20, 2026 306.01
August 19, 2026 305.27
August 18, 2026 302.70
August 17, 2026 301.87
August 14, 2026 301.49
August 13, 2026 300.15
August 12, 2026 300.35
August 11, 2026 300.29
August 10, 2026 297.78
August 07, 2026 298.94
August 06, 2026 297.47
August 05, 2026 296.64
August 04, 2026 293.25
August 03, 2026 293.48
July 31, 2026 293.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Eq Yield I Acc USD 504.47
Schroder ISF Global Div Maximiser C Acc USD 22.63
JPM Global Dividend D Acc USD 252.37
BGF Systematic Global Equity High Inc D2 USD 32.52
UBS (Lux) Global Total Yield Equity P-acc 41.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507266491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507266491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.