DWS Invest Euro High Yield Corporates SEK LCH (LU1322113298)

1424.77 +1.69 (+0.12%) SEK  |  Sep 16 2026
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LU1322113298 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 16, 2026 1424.77
September 15, 2026 1423.08
September 14, 2026 1423.89
September 11, 2026 1427.02
September 10, 2026 1428.87
September 09, 2026 1432.56
September 08, 2026 1434.25
September 07, 2026 1434.55
September 04, 2026 1437.40
September 03, 2026 1436.60
September 02, 2026 1436.44
September 01, 2026 1436.57
August 31, 2026 1438.10
August 28, 2026 1438.46
August 27, 2026 1438.26
August 26, 2026 1438.31
August 25, 2026 1438.10
August 24, 2026 1437.91
August 21, 2026 1437.79
August 20, 2026 1438.83
August 19, 2026 1438.70
August 18, 2026 1438.32
August 17, 2026 1440.28
August 14, 2026 1440.39
August 13, 2026 1440.08
Date Value
August 12, 2026 1439.81
August 11, 2026 1439.21
August 10, 2026 1440.57
August 07, 2026 1440.12
August 06, 2026 1439.09
August 05, 2026 1438.40
August 04, 2026 1437.20
August 03, 2026 1434.74
July 31, 2026 1433.81
July 30, 2026 1432.34
July 29, 2026 1432.91
July 28, 2026 1434.55
July 27, 2026 1435.18
July 24, 2026 1434.59
July 23, 2026 1435.42
July 22, 2026 1437.27
July 21, 2026 1437.91
July 20, 2026 1438.79
July 17, 2026 1438.99
July 16, 2026 1439.63
July 15, 2026 1439.17
July 14, 2026 1438.66
July 13, 2026 1439.96
July 10, 2026 1439.83
July 09, 2026 1438.85

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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Median

Net Asset Value Benchmarks

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Muzinich Europeyield Hedged SEK Acc R 185.55
Danske Invest Euro High Yield-obligationer SEK h 150.39
Alandsbanken Euro High Yield S 469.17
BGF European High Yield Bond A2 SEK Hedged 142.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322113298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322113298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.