DWS Invest Convertibles SEK LCH (LU1282658720)

1232.02 -1.43 (-0.12%) SEK  |  Oct 12 2026
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LU1282658720 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 12, 2026 1232.02
October 09, 2026 1233.45
October 08, 2026 1234.47
October 07, 2026 1244.22
October 06, 2026 1253.78
October 05, 2026 1247.33
October 02, 2026 1248.12
October 01, 2026 1241.78
September 30, 2026 1246.42
September 29, 2026 1247.42
September 28, 2026 1251.44
September 25, 2026 1255.31
September 24, 2026 1254.02
September 23, 2026 1260.94
September 22, 2026 1263.44
September 21, 2026 1254.93
September 18, 2026 1247.88
September 17, 2026 1245.24
September 16, 2026 1244.10
September 15, 2026 1244.64
September 14, 2026 1249.50
September 11, 2026 1257.20
September 10, 2026 1258.22
September 09, 2026 1268.62
September 08, 2026 1265.16
Date Value
September 07, 2026 1265.68
September 04, 2026 1265.21
September 03, 2026 1256.56
September 02, 2026 1253.27
September 01, 2026 1261.84
August 31, 2026 1266.57
August 28, 2026 1275.15
August 27, 2026 1275.38
August 26, 2026 1275.41
August 25, 2026 1273.04
August 24, 2026 1271.25
August 21, 2026 1279.28
August 20, 2026 1277.65
August 19, 2026 1276.50
August 18, 2026 1288.88
August 17, 2026 1296.06
August 14, 2026 1297.97
August 13, 2026 1301.26
August 12, 2026 1292.30
August 11, 2026 1287.60
August 10, 2026 1288.90
August 07, 2026 1284.00
August 06, 2026 1281.71
August 05, 2026 1287.58
August 04, 2026 1280.84

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 1091.50
Schroder ISF Glo Conv Bd A Acc SEK Hdg 1545.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282658720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282658720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.