DWS Invest Multi Opportunities USD TFCH (LU1663933882)
162.41
-1.02
(-0.62%)
USD |
Jun 10 2026
LU1663933882 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 |
|---|---|
| June 10, 2026 | 162.41 |
| June 09, 2026 | 163.43 |
| June 08, 2026 | 163.51 |
| June 05, 2026 | 164.19 |
| June 04, 2026 | 164.82 |
| June 03, 2026 | 164.81 |
| June 02, 2026 | 165.10 |
| June 01, 2026 | 164.89 |
| May 29, 2026 | 165.04 |
| May 28, 2026 | 164.28 |
| May 27, 2026 | 164.57 |
| May 26, 2026 | 164.41 |
| May 22, 2026 | 163.61 |
| May 21, 2026 | 162.59 |
| May 20, 2026 | 161.97 |
| May 19, 2026 | 161.77 |
| May 18, 2026 | 162.26 |
| May 15, 2026 | 161.92 |
| May 13, 2026 | 162.37 |
| May 12, 2026 | 162.15 |
| May 11, 2026 | 163.01 |
| May 08, 2026 | 163.34 |
| May 07, 2026 | 163.60 |
| May 06, 2026 | 162.45 |
| May 05, 2026 | 160.59 |
| Date | Value |
|---|---|
| May 04, 2026 | 160.67 |
| April 30, 2026 | 160.41 |
| April 29, 2026 | 160.20 |
| April 28, 2026 | 160.81 |
| April 27, 2026 | 161.28 |
| April 24, 2026 | 161.03 |
| April 23, 2026 | 161.30 |
| April 22, 2026 | 161.66 |
| April 21, 2026 | 162.12 |
| April 20, 2026 | 161.83 |
| April 17, 2026 | 161.88 |
| April 16, 2026 | 160.72 |
| April 15, 2026 | 160.28 |
| April 14, 2026 | 159.20 |
| April 13, 2026 | 158.66 |
| April 10, 2026 | 158.83 |
| April 09, 2026 | 158.65 |
| April 08, 2026 | 158.04 |
| April 07, 2026 | 154.97 |
| April 06, 2026 | 155.18 |
| April 03, 2026 | 155.18 |
| April 02, 2026 | 155.18 |
| April 01, 2026 | 155.09 |
| March 31, 2026 | 153.37 |
| March 30, 2026 | 152.70 |
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:LU1663933882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1663933882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |