DWS Invest Top Asia TFD (LU1663948211)

154.68 +2.00 (+1.31%) EUR  |  Aug 26 2026
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LU1663948211 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
August 26, 2026 154.68
August 25, 2026 152.68
August 24, 2026 152.02
August 21, 2026 155.40
August 20, 2026 153.15
August 19, 2026 150.09
August 18, 2026 155.02
August 17, 2026 156.44
August 14, 2026 155.78
August 13, 2026 156.17
August 12, 2026 154.97
August 11, 2026 153.44
August 10, 2026 153.78
August 07, 2026 152.18
August 06, 2026 152.05
August 05, 2026 155.37
August 04, 2026 151.33
August 03, 2026 151.48
July 31, 2026 153.58
July 30, 2026 142.64
July 29, 2026 144.86
July 28, 2026 147.16
July 27, 2026 154.36
July 24, 2026 152.94
July 23, 2026 157.08
Date Value
July 22, 2026 154.68
July 21, 2026 154.79
July 20, 2026 150.15
July 17, 2026 150.85
July 16, 2026 154.79
July 15, 2026 157.70
July 14, 2026 153.06
July 13, 2026 154.03
July 10, 2026 158.78
July 09, 2026 157.91
July 08, 2026 157.72
July 07, 2026 158.75
July 06, 2026 162.56
July 03, 2026 162.06
July 02, 2026 158.95
July 01, 2026 163.78
June 30, 2026 163.95
June 29, 2026 161.69
June 26, 2026 161.12
June 25, 2026 167.39
June 24, 2026 164.40
June 22, 2026 169.43
June 19, 2026 167.09
June 18, 2026 166.41
June 17, 2026 163.44

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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Fideuram Fund Equity Pacific Ex Japan I 19.70
Nordea 1 - Asia ex Japan Equity E EUR 39.54
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.80
CT (Lux) Asian Equity Income AEH EUR 65.68
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1663948211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1663948211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.