DWS Invest Top Dividend IC (LU1472572954)
213.35
+0.76
(+0.36%)
EUR |
Aug 26 2026
LU1472572954 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 | 213.35 |
| August 25, 2026 | 212.59 |
| August 24, 2026 | 213.26 |
| August 21, 2026 | 213.09 |
| August 20, 2026 | 211.70 |
| August 19, 2026 | 211.52 |
| August 18, 2026 | 211.11 |
| August 17, 2026 | 210.29 |
| August 14, 2026 | 210.27 |
| August 13, 2026 | 210.13 |
| August 12, 2026 | 209.97 |
| August 11, 2026 | 210.06 |
| August 10, 2026 | 208.27 |
| August 07, 2026 | 208.86 |
| August 06, 2026 | 208.06 |
| August 05, 2026 | 207.47 |
| August 04, 2026 | 205.46 |
| August 03, 2026 | 205.62 |
| July 31, 2026 | 206.63 |
| July 30, 2026 | 205.78 |
| July 29, 2026 | 207.54 |
| July 28, 2026 | 208.28 |
| July 27, 2026 | 207.56 |
| July 24, 2026 | 206.57 |
| July 23, 2026 | 205.58 |
| Date | Value |
|---|---|
| July 22, 2026 | 206.12 |
| July 21, 2026 | 203.34 |
| July 20, 2026 | 203.14 |
| July 17, 2026 | 204.46 |
| July 16, 2026 | 203.53 |
| July 15, 2026 | 204.12 |
| July 14, 2026 | 204.45 |
| July 13, 2026 | 204.71 |
| July 10, 2026 | 203.99 |
| July 09, 2026 | 203.56 |
| July 08, 2026 | 204.69 |
| July 07, 2026 | 206.58 |
| July 06, 2026 | 205.32 |
| July 03, 2026 | 205.79 |
| July 02, 2026 | 203.52 |
| July 01, 2026 | 202.83 |
| June 30, 2026 | 203.18 |
| June 29, 2026 | 203.26 |
| June 26, 2026 | 203.59 |
| June 25, 2026 | 204.51 |
| June 24, 2026 | 203.40 |
| June 22, 2026 | 203.34 |
| June 19, 2026 | 202.27 |
| June 18, 2026 | 203.32 |
| June 17, 2026 | 203.63 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1472572954", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1472572954", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |