DWS Invest Top Dividend SEK LCH (P) (LU1282659025)

1966.68 +11.73 (+0.60%) SEK  |  Sep 03 2026
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LU1282659025 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 1966.68
September 02, 2026 1954.95
September 01, 2026 1958.39
August 31, 2026 1961.22
August 28, 2026 1970.18
August 27, 2026 1961.63
August 26, 2026 1980.81
August 25, 2026 1975.35
August 24, 2026 1980.64
August 21, 2026 1980.52
August 20, 2026 1968.26
August 19, 2026 1965.46
August 18, 2026 1955.98
August 17, 2026 1949.27
August 14, 2026 1948.63
August 13, 2026 1944.51
August 12, 2026 1944.19
August 11, 2026 1945.14
August 10, 2026 1928.67
August 07, 2026 1935.67
August 06, 2026 1927.99
August 05, 2026 1922.92
August 04, 2026 1903.55
August 03, 2026 1904.79
July 31, 2026 1908.53
Date Value
July 30, 2026 1906.80
July 29, 2026 1912.51
July 28, 2026 1918.51
July 27, 2026 1911.74
July 24, 2026 1902.76
July 23, 2026 1893.40
July 22, 2026 1902.15
July 21, 2026 1876.53
July 20, 2026 1874.24
July 17, 2026 1888.62
July 16, 2026 1881.20
July 15, 2026 1885.86
July 14, 2026 1891.49
July 13, 2026 1891.79
July 10, 2026 1885.70
July 09, 2026 1884.08
July 08, 2026 1891.59
July 07, 2026 1913.46
July 06, 2026 1899.69
July 03, 2026 1906.29
July 02, 2026 1887.28
July 01, 2026 1877.58
June 30, 2026 1881.01
June 29, 2026 1883.17
June 26, 2026 1886.85

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 Eq Inc ESG A-ACC-SEK 24.53
PriorNilsson Globala Utdelare B-klass 991.67
Swedbank Robur Global High Dividend A 1308.69
Nordea Global Dividend Fund A growth SEK 431.11
HB Global High Dividend Low Vol. Criteria (A1 SEK) 160.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1282659025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1282659025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.