DWS Invest Top Dividend USD LCH (P) (LU0544572604)

336.76 +1.24 (+0.37%) USD  |  Sep 16 2026
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LU0544572604 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 336.76
September 15, 2026 335.52
September 14, 2026 336.85
September 11, 2026 338.44
September 10, 2026 337.59
September 09, 2026 339.67
September 08, 2026 341.57
September 07, 2026 342.02
September 04, 2026 340.66
September 03, 2026 341.73
September 02, 2026 339.67
September 01, 2026 340.21
August 31, 2026 340.70
August 28, 2026 342.19
August 27, 2026 340.66
August 26, 2026 343.95
August 25, 2026 342.96
August 24, 2026 343.87
August 21, 2026 343.81
August 20, 2026 341.67
August 19, 2026 341.11
August 18, 2026 339.45
August 17, 2026 338.25
August 14, 2026 338.13
August 13, 2026 337.41
Date Value
August 12, 2026 337.27
August 11, 2026 337.40
August 10, 2026 334.53
August 07, 2026 335.70
August 06, 2026 334.36
August 05, 2026 333.42
August 04, 2026 330.09
August 03, 2026 330.29
July 31, 2026 330.94
July 30, 2026 330.61
July 29, 2026 331.59
July 28, 2026 332.63
July 27, 2026 331.42
July 24, 2026 329.86
July 23, 2026 328.21
July 22, 2026 329.70
July 21, 2026 325.25
July 20, 2026 324.82
July 17, 2026 327.28
July 16, 2026 325.98
July 15, 2026 326.74
July 14, 2026 327.69
July 13, 2026 327.73
July 10, 2026 326.65
July 09, 2026 326.36

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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Goldman Sachs Global Equity Income Pf Base USD 71.13
Vontobel Fund-Global Equity Income B USD Acc 451.83
Schroder ISF Global Eq Yield A Acc USD 358.29
BGF Systematic Global Equity High Inc A5G USD 6.19
Schroder ISF Global Div Maximiser A Acc USD 20.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0544572604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0544572604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.