DWS Invest II ESG US Top Dividend TFC (LU1663960422)

195.59 +0.38 (+0.19%) EUR  |  Jun 10 2026
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LU1663960422 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
June 10, 2026 195.59
June 09, 2026 195.21
June 08, 2026 195.88
June 05, 2026 196.26
June 04, 2026 195.73
June 03, 2026 195.60
June 02, 2026 193.28
June 01, 2026 193.63
May 29, 2026 194.63
May 28, 2026 195.06
May 27, 2026 195.87
May 26, 2026 195.75
May 22, 2026 196.08
May 21, 2026 192.91
May 20, 2026 192.50
May 19, 2026 191.85
May 18, 2026 191.48
May 15, 2026 192.12
May 13, 2026 190.60
May 12, 2026 189.28
May 11, 2026 189.55
May 08, 2026 189.46
May 07, 2026 189.92
May 06, 2026 190.63
May 05, 2026 189.14
Date Value
May 04, 2026 189.54
April 30, 2026 189.77
April 29, 2026 187.69
April 28, 2026 188.90
April 27, 2026 189.72
April 24, 2026 190.37
April 23, 2026 190.65
April 22, 2026 189.45
April 21, 2026 190.09
April 20, 2026 190.41
April 17, 2026 189.13
April 16, 2026 188.61
April 15, 2026 187.90
April 14, 2026 187.77
April 13, 2026 188.51
April 10, 2026 189.60
April 09, 2026 190.18
April 08, 2026 188.21
April 07, 2026 186.91
April 06, 2026 187.32
April 03, 2026 187.32
April 02, 2026 187.32
April 01, 2026 186.88
March 31, 2026 186.25
March 30, 2026 186.05

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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GS US EQ Income-P Cap EUR 1001.43
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.64
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 170.44
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 194.86
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1663960422", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1663960422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.