LU1663838545 Net Asset Value Trends

DWS Concept Kaldemorgen TFC (LU1663838545)

140.53 +0.32 (+0.23%) EUR | May 13 2026

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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Average

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Net Asset Value Benchmarks

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Nordea 1 - Alpha 15 MA BI EUR	101.22
Helium Performance S-EUR	1707.32
Helium Selection A EUR Cap	1929.42
BetaMiner Fund - BetaMiner I Sub-Fund A (EUR) Cap	870.95
LBPAM ABSOLUTE RETURN CREDIT SRI I	12732.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1663838545", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1663838545", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.