DWS Invest Convertibles LC (CE) (LU0740833404)

160.90 -1.49 (-0.92%) EUR  |  Jun 10 2026
More

LU0740833404 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
June 10, 2026 160.90
June 09, 2026 162.39
June 08, 2026 161.97
June 05, 2026 163.04
June 04, 2026 163.62
June 03, 2026 165.40
June 02, 2026 165.57
June 01, 2026 163.35
May 29, 2026 162.13
May 28, 2026 160.85
May 27, 2026 160.68
May 26, 2026 160.65
May 22, 2026 159.61
May 21, 2026 158.40
May 20, 2026 156.91
May 19, 2026 156.30
May 18, 2026 156.98
May 15, 2026 157.86
May 13, 2026 157.50
May 12, 2026 156.50
May 11, 2026 157.30
May 08, 2026 156.35
May 07, 2026 157.64
May 06, 2026 157.07
May 05, 2026 155.49
Date Value
May 04, 2026 155.41
April 30, 2026 153.31
April 29, 2026 153.15
April 28, 2026 153.24
April 27, 2026 153.49
April 24, 2026 153.90
April 23, 2026 153.83
April 22, 2026 153.54
April 21, 2026 153.34
April 20, 2026 152.65
April 17, 2026 151.96
April 16, 2026 151.59
April 15, 2026 150.79
April 14, 2026 150.04
April 13, 2026 149.23
April 10, 2026 149.52
April 09, 2026 149.28
April 08, 2026 149.19
April 07, 2026 147.48
April 06, 2026 146.95
April 03, 2026 146.95
April 02, 2026 146.95
April 01, 2026 146.93
March 31, 2026 145.34
March 30, 2026 145.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.68
Flossbach von Storch - Global Convertible Bond H 176.98
LO Funds - Convertible Bond (EUR) PD 21.28
Man Global Convertibles DL H EUR 162.67
CIC CH - Convert Bond B 1396.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0740833404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0740833404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.