DWS Invest II ESG European Top Dividend NC (LU0781237887)

224.33 +1.20 (+0.54%) EUR  |  Jun 09 2026
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LU0781237887 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
June 09, 2026 224.33
June 08, 2026 223.13
June 05, 2026 224.39
June 04, 2026 224.43
June 03, 2026 222.98
June 02, 2026 223.04
June 01, 2026 221.90
May 29, 2026 224.41
May 28, 2026 223.64
May 27, 2026 226.35
May 26, 2026 226.13
May 22, 2026 224.76
May 21, 2026 223.95
May 20, 2026 221.90
May 19, 2026 221.23
May 18, 2026 220.48
May 15, 2026 218.14
May 13, 2026 218.98
May 12, 2026 218.20
May 11, 2026 219.91
May 08, 2026 220.07
May 07, 2026 222.54
May 06, 2026 223.26
May 05, 2026 217.89
May 04, 2026 218.17
Date Value
April 30, 2026 218.96
April 29, 2026 216.73
April 28, 2026 218.56
April 27, 2026 220.05
April 24, 2026 220.08
April 23, 2026 220.52
April 22, 2026 221.40
April 21, 2026 223.37
April 20, 2026 223.53
April 17, 2026 224.45
April 16, 2026 221.84
April 15, 2026 220.50
April 14, 2026 220.08
April 13, 2026 218.07
April 10, 2026 219.85
April 09, 2026 217.72
April 08, 2026 220.47
April 07, 2026 213.82
April 06, 2026 212.92
April 03, 2026 212.92
April 02, 2026 212.92
April 01, 2026 213.63
March 31, 2026 211.18
March 30, 2026 208.10
March 27, 2026 207.08

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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Santander European Dividend A 8.114
BNP Paribas Sust Europe Div Classic Dis 56.60
DPAM B Equities Europe Dividend A 212.78
HSBC Europe Equity Income AD 249.02
GS Europe EQ Inc-P Dis EUR 350.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0781237887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0781237887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.