DWS Invest Top Dividend ND (LU0544572786)

194.60 +0.78 (+0.40%) EUR  |  Sep 16 2026
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LU0544572786 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 194.60
September 15, 2026 193.82
September 14, 2026 194.88
September 11, 2026 195.09
September 10, 2026 194.67
September 09, 2026 195.74
September 08, 2026 197.00
September 07, 2026 197.17
September 04, 2026 196.44
September 03, 2026 196.93
September 02, 2026 195.82
September 01, 2026 196.22
August 31, 2026 196.52
August 28, 2026 196.99
August 27, 2026 195.99
August 26, 2026 197.84
August 25, 2026 197.14
August 24, 2026 197.78
August 21, 2026 197.63
August 20, 2026 196.37
August 19, 2026 196.21
August 18, 2026 195.84
August 17, 2026 195.09
August 14, 2026 195.08
August 13, 2026 194.98
Date Value
August 12, 2026 194.84
August 11, 2026 194.94
August 10, 2026 193.28
August 07, 2026 193.83
August 06, 2026 193.12
August 05, 2026 192.58
August 04, 2026 190.73
August 03, 2026 190.88
July 31, 2026 191.85
July 30, 2026 191.07
July 29, 2026 192.71
July 28, 2026 193.41
July 27, 2026 192.75
July 24, 2026 191.84
July 23, 2026 190.94
July 22, 2026 191.46
July 21, 2026 188.88
July 20, 2026 188.71
July 17, 2026 189.94
July 16, 2026 189.10
July 15, 2026 189.66
July 14, 2026 189.98
July 13, 2026 190.23
July 10, 2026 189.57
July 09, 2026 189.20

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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Fidelity Funds - Global Div Plus A-EUR 12.57
Ecofi Convictions Monde C 890.80
GS Global EQ Inc-X Cap EUR 783.57
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.07
ABAKUS World Dividend Fund EUR 198.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0544572786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0544572786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.