DWS Fixed Maturity Multi Asset 2026 II (LU1632898141)

111.58 +0.01 (+0.01%) EUR  |  May 15 2026
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LU1632898141 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Allianz FinanzPlan 2030 A-EUR 177.12
AXA Pension 2030 - 2032 R 136.36
AXA Pension 2027 - 2029 R 127.57
KONZEPT : ERTRAG 2029 (T) 126.57
Eurizon Flessibile Azionario Marzo 2026 A 6.102

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1632898141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1632898141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.