DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc (LU0596993930)

1.625 -0.01 (-0.33%) GBP  |  Sep 16 2026
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LU0596993930 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 1.625
September 15, 2026 1.631
September 14, 2026 1.647
September 11, 2026 1.638
September 10, 2026 1.650
September 09, 2026 1.661
September 08, 2026 1.669
September 07, 2026 1.668
September 04, 2026 1.664
September 03, 2026 1.658
September 02, 2026 1.650
September 01, 2026 1.659
August 31, 2026 1.661
August 28, 2026 1.661
August 27, 2026 1.660
August 26, 2026 1.656
August 25, 2026 1.652
August 24, 2026 1.656
August 21, 2026 1.646
August 20, 2026 1.654
August 19, 2026 1.658
August 18, 2026 1.671
August 17, 2026 1.673
August 14, 2026 1.681
August 13, 2026 1.680
Date Value
August 12, 2026 1.676
August 11, 2026 1.673
August 10, 2026 1.679
August 07, 2026 1.677
August 06, 2026 1.674
August 05, 2026 1.670
August 04, 2026 1.650
August 03, 2026 1.631
July 31, 2026 1.634
July 30, 2026 1.616
July 29, 2026 1.638
July 28, 2026 1.635
July 27, 2026 1.639
July 24, 2026 1.633
July 23, 2026 1.640
July 22, 2026 1.634
July 21, 2026 1.612
July 20, 2026 1.616
July 17, 2026 1.624
July 16, 2026 1.628
July 15, 2026 1.638
July 14, 2026 1.632
July 13, 2026 1.641
July 10, 2026 1.637
July 09, 2026 1.626

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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Trojan (Ireland) O GBP Acc 1.858
BNY Mellon Global Real Return B GBP Acc 1.619
Ruffer Total Return International - Class Z GBP C 2.277
WS Sequel Cautious Target Return Strategy Ret 1.725
Waverton Multi-Asset Income B GBP 12.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0596993930", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0596993930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.