DWS Invest China Bonds SEK LCH (LU1322112563)

1040.69 +0.12 (+0.01%) SEK  |  Sep 17 2026
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LU1322112563 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 17, 2026 1040.69
September 16, 2026 1040.57
September 15, 2026 1040.17
September 14, 2026 1040.93
September 11, 2026 1042.60
September 10, 2026 1043.14
September 09, 2026 1045.26
September 08, 2026 1045.40
September 07, 2026 1045.62
September 04, 2026 1045.87
September 03, 2026 1046.03
September 02, 2026 1045.49
September 01, 2026 1046.31
August 31, 2026 1046.51
August 28, 2026 1048.48
August 27, 2026 1048.53
August 26, 2026 1048.56
August 25, 2026 1049.05
August 24, 2026 1048.47
August 21, 2026 1048.22
August 20, 2026 1048.24
August 19, 2026 1048.97
August 18, 2026 1047.80
August 17, 2026 1048.10
August 14, 2026 1048.54
Date Value
August 13, 2026 1048.71
August 12, 2026 1047.66
August 11, 2026 1046.84
August 10, 2026 1046.64
August 07, 2026 1047.12
August 06, 2026 1046.78
August 05, 2026 1046.82
August 04, 2026 1046.10
August 03, 2026 1044.83
July 31, 2026 1044.13
July 30, 2026 1044.69
July 29, 2026 1045.30
July 28, 2026 1045.41
July 27, 2026 1044.80
July 24, 2026 1044.73
July 23, 2026 1043.87
July 22, 2026 1045.61
July 21, 2026 1045.52
July 20, 2026 1046.73
July 17, 2026 1047.67
July 16, 2026 1046.51
July 15, 2026 1046.62
July 14, 2026 1046.32
July 13, 2026 1046.12
July 10, 2026 1046.72

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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Fidelity Funds - Asian Hi Yield A-ACC-SEK H 116.20
BGF Asia Pacific Bond Fund I2 SEK Hgd 95.17
DWS Invest ESG Asian Bonds SEK LCH 105.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322112563", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322112563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.