DWS Invest Gold and Precious Metals Eqts USD TFC (LU1663932215)
587.10
-3.09
(-0.52%)
USD |
Aug 25 2026
LU1663932215 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 25, 2026 | 587.10 |
| August 24, 2026 | 590.19 |
| August 21, 2026 | 583.82 |
| August 20, 2026 | 558.40 |
| August 19, 2026 | 544.03 |
| August 18, 2026 | 519.65 |
| August 17, 2026 | 525.87 |
| August 14, 2026 | 518.12 |
| August 13, 2026 | 510.51 |
| August 12, 2026 | 525.33 |
| August 11, 2026 | 516.52 |
| August 10, 2026 | 504.44 |
| August 07, 2026 | 509.71 |
| August 06, 2026 | 475.00 |
| August 05, 2026 | 469.19 |
| August 04, 2026 | 443.36 |
| August 03, 2026 | 423.50 |
| July 31, 2026 | 418.41 |
| July 30, 2026 | 428.01 |
| July 29, 2026 | 415.28 |
| July 28, 2026 | 417.78 |
| July 27, 2026 | 429.01 |
| July 24, 2026 | 425.77 |
| July 23, 2026 | 423.79 |
| July 22, 2026 | 438.16 |
| Date | Value |
|---|---|
| July 21, 2026 | 410.77 |
| July 20, 2026 | 403.09 |
| July 17, 2026 | 402.47 |
| July 16, 2026 | 412.84 |
| July 15, 2026 | 425.58 |
| July 14, 2026 | 434.07 |
| July 13, 2026 | 423.58 |
| July 10, 2026 | 431.54 |
| July 09, 2026 | 430.66 |
| July 08, 2026 | 425.93 |
| July 07, 2026 | 443.54 |
| July 06, 2026 | 452.18 |
| July 02, 2026 | 450.82 |
| July 01, 2026 | 433.18 |
| June 30, 2026 | 425.78 |
| June 29, 2026 | 431.47 |
| June 26, 2026 | 442.31 |
| June 25, 2026 | 427.73 |
| June 24, 2026 | 434.06 |
| June 22, 2026 | 462.59 |
| June 18, 2026 | 483.31 |
| June 17, 2026 | 503.44 |
| June 16, 2026 | 497.39 |
| June 15, 2026 | 492.86 |
| June 12, 2026 | 448.81 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |