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

1908.75 +5.91 (+0.31%) SEK  |  Oct 12 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
October 12, 2026 1908.75
October 09, 2026 1902.84
October 08, 2026 1890.71
October 07, 2026 1885.09
October 06, 2026 1892.09
October 05, 2026 1880.43
October 02, 2026 1884.89
October 01, 2026 1875.52
September 30, 2026 1895.12
September 29, 2026 1904.08
September 28, 2026 1911.59
September 25, 2026 1914.88
September 24, 2026 1926.19
September 23, 2026 1924.08
September 22, 2026 1930.25
September 21, 2026 1933.30
September 18, 2026 1927.21
September 17, 2026 1939.94
September 16, 2026 1935.77
September 15, 2026 1928.92
September 14, 2026 1936.26
September 11, 2026 1946.13
September 10, 2026 1941.43
September 09, 2026 1954.35
September 08, 2026 1965.27
Date Value
September 07, 2026 1967.93
September 04, 2026 1960.37
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

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 25.28
PriorNilsson Globala Utdelare B-klass 990.69
Swedbank Robur Global High Dividend A 1324.13
Nordea Global Dividend Fund A growth SEK 436.89
HB Global High Dividend Low Vol. Criteria (A1 SEK) 158.98

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.