DWS Invest Multi Opportunities SEK LCH (LU1289020312)

1384.24 +0.01 (+0.00%) SEK  |  Oct 08 2026
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LU1289020312 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 08, 2026 1384.24
October 07, 2026 1384.23
October 06, 2026 1387.63
October 05, 2026 1382.27
October 02, 2026 1380.24
October 01, 2026 1374.61
September 30, 2026 1379.44
September 29, 2026 1379.60
September 28, 2026 1381.22
September 25, 2026 1384.37
September 24, 2026 1386.05
September 23, 2026 1390.43
September 22, 2026 1392.83
September 21, 2026 1386.34
September 18, 2026 1379.96
September 17, 2026 1382.82
September 16, 2026 1376.95
September 15, 2026 1374.15
September 14, 2026 1374.80
September 11, 2026 1379.29
September 10, 2026 1374.63
September 09, 2026 1386.18
September 08, 2026 1392.98
September 07, 2026 1396.64
September 04, 2026 1396.94
Date Value
September 03, 2026 1394.09
September 02, 2026 1389.14
September 01, 2026 1393.62
August 31, 2026 1403.16
August 28, 2026 1406.90
August 27, 2026 1404.84
August 26, 2026 1408.80
August 25, 2026 1405.91
August 24, 2026 1402.87
August 21, 2026 1400.25
August 20, 2026 1395.71
August 19, 2026 1398.68
August 18, 2026 1400.09
August 17, 2026 1407.23
August 14, 2026 1411.77
August 13, 2026 1417.15
August 12, 2026 1417.35
August 11, 2026 1418.35
August 10, 2026 1413.82
August 07, 2026 1414.06
August 06, 2026 1409.66
August 05, 2026 1406.47
August 04, 2026 1395.40
August 03, 2026 1384.82
July 31, 2026 1374.21

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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Median

Net Asset Value Benchmarks

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Danske Invest Alloc Jun Bal Scrnd Cl A-SEK H 144.41
Danske Invest Alloc Jun Prgrsv Scrnd Cl A-SEK H 169.23
CT (Lux) Sustainable Multi-Asset Income A Acc SEKH 119.79
FR Multi-Asset Fund Institutional Acc SEK Hedged 136.43
DNB Fund - Stable Alpha C1 (ACC) SEK 101.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1289020312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1289020312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.