DWS Invest Top Dividend PFC (LU1054340812)
224.55
+0.80
(+0.36%)
EUR |
Aug 26 2026
LU1054340812 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 | 224.55 |
| August 25, 2026 | 223.75 |
| August 24, 2026 | 224.49 |
| August 21, 2026 | 224.33 |
| August 20, 2026 | 222.87 |
| August 19, 2026 | 222.69 |
| August 18, 2026 | 222.27 |
| August 17, 2026 | 221.40 |
| August 14, 2026 | 221.42 |
| August 13, 2026 | 221.29 |
| August 12, 2026 | 221.13 |
| August 11, 2026 | 221.25 |
| August 10, 2026 | 219.35 |
| August 07, 2026 | 220.00 |
| August 06, 2026 | 219.18 |
| August 05, 2026 | 218.55 |
| August 04, 2026 | 216.43 |
| August 03, 2026 | 216.61 |
| July 31, 2026 | 217.73 |
| July 30, 2026 | 216.83 |
| July 29, 2026 | 218.71 |
| July 28, 2026 | 219.52 |
| July 27, 2026 | 218.76 |
| July 24, 2026 | 217.73 |
| July 23, 2026 | 216.70 |
| Date | Value |
|---|---|
| July 22, 2026 | 217.29 |
| July 21, 2026 | 214.33 |
| July 20, 2026 | 214.13 |
| July 17, 2026 | 215.57 |
| July 16, 2026 | 214.60 |
| July 15, 2026 | 215.24 |
| July 14, 2026 | 215.61 |
| July 13, 2026 | 215.91 |
| July 10, 2026 | 215.16 |
| July 09, 2026 | 214.72 |
| July 08, 2026 | 215.95 |
| July 07, 2026 | 217.98 |
| July 06, 2026 | 216.64 |
| July 03, 2026 | 217.17 |
| July 02, 2026 | 214.77 |
| July 01, 2026 | 214.05 |
| June 30, 2026 | 214.43 |
| June 29, 2026 | 214.53 |
| June 26, 2026 | 214.91 |
| June 25, 2026 | 215.91 |
| June 24, 2026 | 214.75 |
| June 22, 2026 | 214.71 |
| June 19, 2026 | 213.59 |
| June 18, 2026 | 214.74 |
| June 17, 2026 | 215.08 |
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.
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:LU1054340812", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1054340812", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |