DWS Invest Gold and Precious Metals Eqts TFC (LU1663932132)
601.47
+9.55
(+1.61%)
EUR |
Aug 26 2026
LU1663932132 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 | 601.47 |
| August 25, 2026 | 591.92 |
| August 24, 2026 | 595.44 |
| August 21, 2026 | 588.11 |
| August 20, 2026 | 562.82 |
| August 19, 2026 | 549.20 |
| August 18, 2026 | 528.05 |
| August 17, 2026 | 533.75 |
| August 14, 2026 | 526.55 |
| August 13, 2026 | 520.82 |
| August 12, 2026 | 535.17 |
| August 11, 2026 | 526.55 |
| August 10, 2026 | 514.18 |
| August 07, 2026 | 518.99 |
| August 06, 2026 | 484.24 |
| August 05, 2026 | 478.29 |
| August 04, 2026 | 452.79 |
| August 03, 2026 | 432.50 |
| July 31, 2026 | 429.42 |
| July 30, 2026 | 437.11 |
| July 29, 2026 | 429.04 |
| July 28, 2026 | 432.36 |
| July 27, 2026 | 443.92 |
| July 24, 2026 | 440.43 |
| July 23, 2026 | 438.46 |
| Date | Value |
|---|---|
| July 22, 2026 | 451.79 |
| July 21, 2026 | 423.61 |
| July 20, 2026 | 415.53 |
| July 17, 2026 | 414.17 |
| July 16, 2026 | 424.31 |
| July 15, 2026 | 438.05 |
| July 14, 2026 | 445.97 |
| July 13, 2026 | 436.69 |
| July 10, 2026 | 444.69 |
| July 09, 2026 | 442.94 |
| July 08, 2026 | 439.32 |
| July 07, 2026 | 456.41 |
| July 06, 2026 | 466.28 |
| July 02, 2026 | 463.38 |
| July 01, 2026 | 447.37 |
| June 30, 2026 | 439.73 |
| June 29, 2026 | 444.98 |
| June 26, 2026 | 455.62 |
| June 25, 2026 | 442.95 |
| June 24, 2026 | 450.28 |
| June 22, 2026 | 476.35 |
| June 18, 2026 | 495.82 |
| June 17, 2026 | 510.83 |
| June 16, 2026 | 504.91 |
| June 15, 2026 | 499.33 |
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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Maximum
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 589.92 |
| Konwave Gold Equity Fd B EUR | 839.08 |
| STABILITAS - SILBER+WEISSMETALLE P | 132.10 |
| STABILITAS - PACIFIC GOLD+METALS P | 596.45 |
| BGF World Gold A2 EUR Hedged | 14.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1663932132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1663932132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |