DWS Invest Top Dividend USD FCH (P) (LU0813338588)
239.58
+0.70
(+0.29%)
USD |
Aug 26 2026
LU0813338588 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 239.58 |
| August 25, 2026 | 238.88 |
| August 24, 2026 | 239.51 |
| August 21, 2026 | 239.46 |
| August 20, 2026 | 237.95 |
| August 19, 2026 | 237.56 |
| August 18, 2026 | 236.39 |
| August 17, 2026 | 235.56 |
| August 14, 2026 | 235.46 |
| August 13, 2026 | 234.95 |
| August 12, 2026 | 234.85 |
| August 11, 2026 | 234.93 |
| August 10, 2026 | 232.93 |
| August 07, 2026 | 233.74 |
| August 06, 2026 | 232.78 |
| August 05, 2026 | 232.13 |
| August 04, 2026 | 229.80 |
| August 03, 2026 | 229.93 |
| July 31, 2026 | 230.36 |
| July 30, 2026 | 230.13 |
| July 29, 2026 | 230.80 |
| July 28, 2026 | 231.51 |
| July 27, 2026 | 230.67 |
| July 24, 2026 | 229.57 |
| July 23, 2026 | 228.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 229.45 |
| July 21, 2026 | 226.35 |
| July 20, 2026 | 226.04 |
| July 17, 2026 | 227.74 |
| July 16, 2026 | 226.82 |
| July 15, 2026 | 227.36 |
| July 14, 2026 | 228.01 |
| July 13, 2026 | 228.03 |
| July 10, 2026 | 227.27 |
| July 09, 2026 | 227.06 |
| July 08, 2026 | 227.94 |
| July 07, 2026 | 230.55 |
| July 06, 2026 | 228.88 |
| July 03, 2026 | 229.66 |
| July 02, 2026 | 227.33 |
| July 01, 2026 | 226.11 |
| June 30, 2026 | 226.51 |
| June 29, 2026 | 226.74 |
| June 26, 2026 | 227.18 |
| June 25, 2026 | 227.58 |
| June 24, 2026 | 226.10 |
| June 22, 2026 | 226.71 |
| June 19, 2026 | 225.88 |
| June 18, 2026 | 227.07 |
| June 17, 2026 | 228.41 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0813338588", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0813338588", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |