DWS Invest Nomura Japan Growth JPY FC (LU1342482384)
36146.00
-557.00
(-1.52%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 36146.00 |
| October 07, 2026 | 36703.00 |
| October 06, 2026 | 36950.00 |
| October 05, 2026 | 36426.00 |
| October 02, 2026 | 35802.00 |
| October 01, 2026 | 36025.00 |
| September 30, 2026 | 35616.00 |
| September 29, 2026 | 35006.00 |
| September 28, 2026 | 35131.00 |
| September 25, 2026 | 35194.00 |
| September 24, 2026 | 34749.00 |
| September 18, 2026 | 34907.00 |
| September 17, 2026 | 34863.00 |
| September 16, 2026 | 34639.00 |
| September 15, 2026 | 34420.00 |
| September 14, 2026 | 34677.00 |
| September 11, 2026 | 34324.00 |
| September 10, 2026 | 34504.00 |
| September 09, 2026 | 34496.00 |
| September 08, 2026 | 34529.00 |
| September 07, 2026 | 35389.00 |
| September 04, 2026 | 35223.00 |
| September 03, 2026 | 35139.00 |
| September 02, 2026 | 35039.00 |
| September 01, 2026 | 36001.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 35986.00 |
| August 28, 2026 | 35925.00 |
| August 27, 2026 | 35678.00 |
| 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 |
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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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. |