DWS Invest II ESG US Top Dividend LC (LU0781238778)

356.19 +0.60 (+0.17%) EUR  |  Aug 28 2026
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LU0781238778 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 28, 2026 356.19
August 27, 2026 355.59
August 26, 2026 358.62
August 25, 2026 357.48
August 24, 2026 358.15
August 21, 2026 356.21
August 20, 2026 356.38
August 19, 2026 358.78
August 18, 2026 357.00
August 17, 2026 355.82
August 14, 2026 356.98
August 13, 2026 359.14
August 12, 2026 357.04
August 11, 2026 358.15
August 10, 2026 356.14
August 07, 2026 355.58
August 06, 2026 355.42
August 05, 2026 354.90
August 04, 2026 350.40
August 03, 2026 350.29
July 31, 2026 350.45
July 30, 2026 349.30
July 29, 2026 358.67
July 28, 2026 359.77
July 27, 2026 354.60
Date Value
July 24, 2026 351.01
July 23, 2026 349.18
July 22, 2026 349.30
July 21, 2026 347.16
July 20, 2026 348.86
July 17, 2026 352.64
July 16, 2026 348.00
July 15, 2026 347.18
July 14, 2026 348.40
July 13, 2026 353.31
July 10, 2026 351.71
July 09, 2026 350.23
July 08, 2026 352.05
July 07, 2026 354.59
July 06, 2026 351.66
July 02, 2026 350.86
July 01, 2026 350.25
June 30, 2026 351.17
June 29, 2026 349.67
June 26, 2026 349.42
June 25, 2026 350.56
June 24, 2026 348.76
June 22, 2026 344.27
June 18, 2026 342.56
June 17, 2026 341.84

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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Capital Group Invt Co of America (LUX) Bh-EUR 23.56
Siemens Qualitaet & Dividende USA 22.45
M&G (Lux) North American Dividend EUR A Acc 51.89
M&G North American Value FAM I EUR Acc 214.26
DPAM B Equities US Dividend Sustainable F 694.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0781238778", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0781238778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.