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

1.652 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.638
July 07, 2026 1.654
July 06, 2026 1.654
July 03, 2026 1.645
July 02, 2026 1.651
July 01, 2026 1.661
June 30, 2026 1.653
June 29, 2026 1.651
June 26, 2026 1.659
June 25, 2026 1.652
June 24, 2026 1.649
June 22, 2026 1.666
June 19, 2026 1.668
June 18, 2026 1.649
June 17, 2026 1.645
June 16, 2026 1.645

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 1.882
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.281
WS Sequel Cautious Target Return Strategy Ret 1.74
Waverton Multi-Asset Income B GBP 13.30

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.