DWS Invest Gold and Precious Metals Eqts TFC (LU1663932132)

559.81 +7.43 (+1.35%) EUR  |  Sep 17 2026
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LU1663932132 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 17, 2026 559.81
September 16, 2026 552.38
September 15, 2026 548.63
September 14, 2026 547.19
September 11, 2026 572.71
September 10, 2026 565.99
September 09, 2026 580.52
September 08, 2026 581.76
September 04, 2026 577.47
September 03, 2026 577.95
September 02, 2026 568.51
September 01, 2026 561.05
August 31, 2026 570.48
August 28, 2026 604.26
August 27, 2026 595.63
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
Date Value
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
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

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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Net Asset Value Benchmarks

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LCL Actions Or Monde 518.90
Konwave Gold Equity Fd B EUR 756.48
STABILITAS - SILBER+WEISSMETALLE P 121.27
STABILITAS - PACIFIC GOLD+METALS P 543.41
BGF World Gold A2 EUR Hedged 13.74

Net Asset Value Excel Add-In Codes

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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.