DWS Invest Nomura Japan Growth JPY FC (LU1342482384)
35693.00
+169.00
(+0.48%)
JPY |
Aug 26 2026
LU1342482384 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 35693.00 |
| August 25, 2026 | 35524.00 |
| August 24, 2026 | 35331.00 |
| August 21, 2026 | 35139.00 |
| August 20, 2026 | 35230.00 |
| August 19, 2026 | 34835.00 |
| August 18, 2026 | 36066.00 |
| August 17, 2026 | 36738.00 |
| August 14, 2026 | 36887.00 |
| August 13, 2026 | 36671.00 |
| August 12, 2026 | 36429.00 |
| August 10, 2026 | 36153.00 |
| August 07, 2026 | 35854.00 |
| August 06, 2026 | 35713.00 |
| August 05, 2026 | 35899.00 |
| August 04, 2026 | 35048.00 |
| August 03, 2026 | 34903.00 |
| July 31, 2026 | 35477.00 |
| July 30, 2026 | 34909.00 |
| July 29, 2026 | 34949.00 |
| July 28, 2026 | 34912.00 |
| July 27, 2026 | 35877.00 |
| July 24, 2026 | 35337.00 |
| July 23, 2026 | 35852.00 |
| July 22, 2026 | 35662.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 35593.00 |
| July 17, 2026 | 34849.00 |
| July 16, 2026 | 35844.00 |
| July 15, 2026 | 36428.00 |
| July 14, 2026 | 36036.00 |
| July 13, 2026 | 35823.00 |
| July 10, 2026 | 36133.00 |
| July 09, 2026 | 36000.00 |
| July 08, 2026 | 35717.00 |
| July 07, 2026 | 36303.00 |
| July 06, 2026 | 36817.00 |
| July 03, 2026 | 36563.00 |
| July 02, 2026 | 36065.00 |
| July 01, 2026 | 36279.00 |
| June 30, 2026 | 36042.00 |
| June 29, 2026 | 35796.00 |
| June 26, 2026 | 35520.00 |
| June 25, 2026 | 36218.00 |
| June 24, 2026 | 35689.00 |
| June 22, 2026 | 37061.00 |
| June 19, 2026 | 36444.00 |
| June 18, 2026 | 36689.00 |
| June 17, 2026 | 36275.00 |
| June 16, 2026 | 35980.00 |
| June 15, 2026 | 36035.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1342482384", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1342482384", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |