DB PWM I - Dvsd Growth Ptfl UCITS GBP A Acc (LU1042810520)

2.023 0.00 (0.00%) GBP  |  Aug 25 2026
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LU1042810520 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 25, 2026 2.023
August 24, 2026 2.027
August 21, 2026 2.015
August 20, 2026 2.024
August 19, 2026 2.030
August 18, 2026 2.046
August 17, 2026 2.048
August 14, 2026 2.058
August 13, 2026 2.057
August 12, 2026 2.052
August 11, 2026 2.048
August 10, 2026 2.056
August 07, 2026 2.052
August 06, 2026 2.049
August 05, 2026 2.044
August 04, 2026 2.020
August 03, 2026 1.996
July 31, 2026 2.001
July 30, 2026 1.978
July 29, 2026 2.006
July 28, 2026 2.002
July 27, 2026 2.006
July 24, 2026 2.000
July 23, 2026 2.007
July 22, 2026 2.001
Date Value
July 21, 2026 1.974
July 20, 2026 1.978
July 17, 2026 1.988
July 16, 2026 1.993
July 15, 2026 2.005
July 14, 2026 1.998
July 13, 2026 2.009
July 10, 2026 2.004
July 09, 2026 1.990
July 08, 2026 2.005
July 07, 2026 2.025
July 06, 2026 2.024
July 03, 2026 2.014
July 02, 2026 2.021
July 01, 2026 2.034
June 30, 2026 2.024
June 29, 2026 2.022
June 26, 2026 2.031
June 25, 2026 2.023
June 24, 2026 2.018
June 22, 2026 2.039
June 19, 2026 2.042
June 18, 2026 2.019
June 17, 2026 2.014
June 16, 2026 2.014

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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Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.281
WS Sequel Cautious Target Return Strategy Ret 1.74
Waverton Multi-Asset Income B GBP 13.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1042810520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1042810520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.