DWS Invest Gold and Precious Metals Eqts USD TFC (LU1663932215)

471.41 +0.73 (+0.16%) USD  |  Oct 28 2026
More

LU1663932215 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 28, 2026 471.41
October 27, 2026 470.68
October 26, 2026 462.23
October 23, 2026 463.61
October 22, 2026 476.42
October 21, 2026 493.40
October 20, 2026 491.47
October 19, 2026 497.42
October 16, 2026 502.30
October 15, 2026 478.61
October 14, 2026 478.72
October 13, 2026 498.88
October 12, 2026 506.14
October 09, 2026 506.12
October 08, 2026 493.03
October 07, 2026 489.12
October 06, 2026 496.39
October 05, 2026 494.55
October 02, 2026 506.84
October 01, 2026 499.99
September 30, 2026 507.91
September 29, 2026 508.11
September 28, 2026 511.29
September 25, 2026 527.30
September 24, 2026 525.88
Date Value
September 23, 2026 535.14
September 22, 2026 548.72
September 21, 2026 543.63
September 18, 2026 544.85
September 17, 2026 546.52
September 16, 2026 541.33
September 15, 2026 538.45
September 14, 2026 535.87
September 11, 2026 565.00
September 10, 2026 558.50
September 09, 2026 574.51
September 08, 2026 574.55
September 04, 2026 569.73
September 03, 2026 570.89
September 02, 2026 560.52
September 01, 2026 553.10
August 31, 2026 562.20
August 28, 2026 597.90
August 27, 2026 589.82
August 26, 2026 595.55
August 25, 2026 587.10
August 24, 2026 590.19
August 21, 2026 583.82
August 20, 2026 558.40
August 19, 2026 544.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Gold C Dis USD AV 382.00
BGF World Gold S2 USD 35.82
Ninety One GSF Global Gold IX Acc USD 94.66
Konwave ESG Gold Equity Fund USD B 291.94
CPR Invest - Global Gold Mines R USD Acc 222.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1663932215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1663932215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.