DWS Invest Top Dividend GBP D RD (LU0911038932)

192.48 -0.26 (-0.13%) GBP  |  Oct 07 2026
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LU0911038932 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
October 07, 2026 192.48
October 06, 2026 192.74
October 05, 2026 192.11
October 02, 2026 192.44
October 01, 2026 191.59
September 30, 2026 193.35
September 29, 2026 194.89
September 28, 2026 195.37
September 25, 2026 196.13
September 24, 2026 197.54
September 23, 2026 196.94
September 22, 2026 196.62
September 21, 2026 196.65
September 18, 2026 196.45
September 17, 2026 197.46
September 16, 2026 196.34
September 15, 2026 195.21
September 14, 2026 196.23
September 11, 2026 196.97
September 10, 2026 196.76
September 09, 2026 197.79
September 08, 2026 198.75
September 07, 2026 199.21
September 04, 2026 198.62
September 03, 2026 199.24
Date Value
September 02, 2026 197.81
September 01, 2026 197.63
August 31, 2026 197.96
August 28, 2026 198.56
August 27, 2026 197.58
August 26, 2026 199.28
August 25, 2026 198.32
August 24, 2026 198.84
August 21, 2026 198.94
August 20, 2026 197.65
August 19, 2026 197.39
August 18, 2026 196.86
August 17, 2026 196.05
August 14, 2026 195.89
August 13, 2026 195.74
August 12, 2026 195.54
August 11, 2026 195.85
August 10, 2026 194.15
August 07, 2026 195.13
August 06, 2026 194.32
August 05, 2026 193.97
August 04, 2026 191.99
August 03, 2026 192.11
July 31, 2026 192.70
July 30, 2026 192.57

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
BGF Global Equity Income Fund A5G GBP 15.27
KBI Developed Equity GBP C 45.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0911038932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0911038932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.