DWS Invest Convertibles SEK FCH (LU1282658647)

1310.55 +3.26 (+0.25%) SEK  |  Sep 03 2026
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LU1282658647 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
September 03, 2026 1310.55
September 02, 2026 1307.29
September 01, 2026 1315.99
August 31, 2026 1321.00
August 28, 2026 1329.97
August 27, 2026 1330.14
August 26, 2026 1330.07
August 25, 2026 1327.32
August 24, 2026 1325.46
August 21, 2026 1333.77
August 20, 2026 1332.06
August 19, 2026 1330.73
August 18, 2026 1343.66
August 17, 2026 1351.06
August 14, 2026 1353.05
August 13, 2026 1356.54
August 12, 2026 1347.08
August 11, 2026 1342.10
August 10, 2026 1343.45
August 07, 2026 1338.33
August 06, 2026 1335.90
August 05, 2026 1342.00
August 04, 2026 1334.97
August 03, 2026 1328.02
July 31, 2026 1323.22
Date Value
July 30, 2026 1314.82
July 29, 2026 1312.58
July 28, 2026 1313.62
July 27, 2026 1323.41
July 24, 2026 1323.74
July 23, 2026 1330.74
July 22, 2026 1333.61
July 21, 2026 1325.01
July 20, 2026 1322.48
July 17, 2026 1316.84
July 16, 2026 1327.86
July 15, 2026 1336.08
July 14, 2026 1333.25
July 13, 2026 1332.90
July 10, 2026 1336.59
July 09, 2026 1336.08
July 08, 2026 1328.64
July 07, 2026 1333.15
July 06, 2026 1338.16
July 03, 2026 1336.23
July 02, 2026 1338.80
July 01, 2026 1336.21
June 30, 2026 1337.25
June 29, 2026 1332.27
June 26, 2026 1326.66

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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UBAM - Global Convertible Bond AHC SEK 1115.23
Schroder ISF Glo Conv Bd A Acc SEK Hdg 1570.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282658647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282658647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.