DWS Invest ESG Euro Bonds (Short) SEK LCH (LU1333039953)

1064.77 +0.91 (+0.09%) SEK  |  Sep 16 2026
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LU1333039953 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 1064.77
September 15, 2026 1063.86
September 14, 2026 1063.14
September 11, 2026 1065.92
September 10, 2026 1066.69
September 09, 2026 1069.80
September 08, 2026 1071.15
September 07, 2026 1071.20
September 04, 2026 1071.95
September 03, 2026 1071.32
September 02, 2026 1070.38
September 01, 2026 1071.35
August 31, 2026 1072.12
August 28, 2026 1073.47
August 27, 2026 1073.61
August 26, 2026 1074.11
August 25, 2026 1074.16
August 24, 2026 1072.96
August 21, 2026 1073.55
August 20, 2026 1072.97
August 19, 2026 1073.22
August 18, 2026 1072.93
August 17, 2026 1074.22
August 14, 2026 1074.67
August 13, 2026 1075.42
Date Value
August 12, 2026 1075.02
August 11, 2026 1074.60
August 10, 2026 1074.22
August 07, 2026 1075.42
August 06, 2026 1075.10
August 05, 2026 1075.37
August 04, 2026 1075.25
August 03, 2026 1073.72
July 31, 2026 1072.19
July 30, 2026 1072.79
July 29, 2026 1072.40
July 28, 2026 1072.99
July 27, 2026 1072.43
July 24, 2026 1071.15
July 23, 2026 1070.15
July 22, 2026 1071.56
July 21, 2026 1071.85
July 20, 2026 1072.76
July 17, 2026 1073.27
July 16, 2026 1072.94
July 15, 2026 1073.33
July 14, 2026 1073.26
July 13, 2026 1074.30
July 10, 2026 1075.34
July 09, 2026 1074.95

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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GS Green Bnd ShrtDur-P CapSEK(HGi) 2829.06
Candriam Bonds Floating Rate Notes CH SEK D 151.50
Evli Short Corporate Bond B SEK 1310.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1333039953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1333039953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.