DWS USD Floating Rate Notes USD FC (LU1546477677)

249.44 +0.03 (+0.01%) USD  |  Sep 16 2026
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LU1546477677 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 249.44
September 15, 2026 249.41
September 14, 2026 249.40
September 11, 2026 249.37
September 10, 2026 249.31
September 09, 2026 249.30
September 08, 2026 249.28
September 07, 2026 249.24
September 04, 2026 249.21
September 03, 2026 249.14
September 02, 2026 249.11
September 01, 2026 249.08
August 31, 2026 249.05
August 28, 2026 249.03
August 27, 2026 248.95
August 26, 2026 248.93
August 25, 2026 248.90
August 24, 2026 248.88
August 21, 2026 248.84
August 20, 2026 248.77
August 19, 2026 248.74
August 18, 2026 248.72
August 17, 2026 248.69
August 14, 2026 248.66
August 13, 2026 248.59
Date Value
August 12, 2026 248.56
August 11, 2026 248.53
August 10, 2026 248.51
August 07, 2026 248.47
August 06, 2026 248.40
August 05, 2026 248.37
August 04, 2026 248.34
August 03, 2026 248.31
July 31, 2026 248.25
July 30, 2026 248.18
July 29, 2026 248.14
July 28, 2026 248.11
July 27, 2026 248.09
July 24, 2026 248.04
July 23, 2026 247.99
July 22, 2026 247.95
July 21, 2026 247.94
July 20, 2026 247.91
July 17, 2026 247.88
July 16, 2026 247.82
July 15, 2026 247.79
July 14, 2026 247.77
July 13, 2026 247.74
July 10, 2026 247.71
July 09, 2026 247.64

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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1618 Investment Funds - Short Term Dollar USD 267.41
UBAM - USD Floating Rate Notes AD USD 132.85
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.892
Dimensional Global Short Fixed Income USD Acc 14.79
JPM Global Short Duration Bond A Acc USD 13.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1546477677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1546477677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.