DWS Invest Global Real Estate Sec USD FC (LU0507268943)

227.28 +1.58 (+0.70%) USD  |  Oct 09 2026
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LU0507268943 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 09, 2026 227.28
October 08, 2026 225.70
October 07, 2026 227.75
October 06, 2026 228.98
October 05, 2026 226.94
October 02, 2026 228.67
October 01, 2026 227.58
September 30, 2026 231.44
September 29, 2026 232.41
September 28, 2026 233.71
September 25, 2026 233.40
September 24, 2026 234.38
September 23, 2026 234.80
September 22, 2026 236.76
September 21, 2026 236.15
September 18, 2026 235.03
September 17, 2026 237.42
September 16, 2026 238.92
September 15, 2026 236.58
September 14, 2026 238.21
September 11, 2026 239.45
September 10, 2026 240.85
September 09, 2026 243.01
September 08, 2026 244.04
September 07, 2026 243.59
Date Value
September 04, 2026 244.72
September 03, 2026 243.64
September 02, 2026 242.03
September 01, 2026 244.39
August 31, 2026 244.21
August 28, 2026 248.24
August 27, 2026 249.35
August 26, 2026 251.46
August 25, 2026 250.94
August 24, 2026 250.97
August 21, 2026 250.92
August 20, 2026 250.24
August 19, 2026 249.50
August 18, 2026 249.99
August 17, 2026 249.31
August 14, 2026 251.08
August 13, 2026 250.94
August 12, 2026 248.28
August 11, 2026 248.26
August 10, 2026 248.99
August 07, 2026 251.85
August 06, 2026 252.05
August 05, 2026 252.50
August 04, 2026 251.54
August 03, 2026 253.60

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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AB SICAV I Global Real Estate Secs Pf A USD 28.71
Janus Henderson Global Real Estate Eq Inc A2 USD 26.25
Janus Henderson HF Global Property Eqs A3q USD 18.12
Schroder ISF Global Cities A Acc USD 200.56
Franklin Global Real Estate Fund A (acc) USD 13.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507268943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507268943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.