DWS Invest CROCI Europe LC (LU1769938041)

465.27 +1.18 (+0.25%) EUR  |  Oct 08 2026
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LU1769938041 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
October 08, 2026 465.27
October 07, 2026 464.09
October 06, 2026 467.34
October 05, 2026 461.26
October 02, 2026 460.23
October 01, 2026 462.81
September 30, 2026 468.64
September 29, 2026 471.66
September 28, 2026 475.14
September 25, 2026 474.19
September 24, 2026 474.39
September 23, 2026 473.59
September 22, 2026 476.35
September 21, 2026 472.07
September 18, 2026 467.33
September 17, 2026 476.09
September 16, 2026 473.66
September 15, 2026 472.80
September 14, 2026 476.25
September 11, 2026 470.84
September 10, 2026 468.69
September 09, 2026 471.29
September 08, 2026 476.37
September 07, 2026 476.88
September 04, 2026 480.24
Date Value
September 03, 2026 484.11
September 02, 2026 480.99
September 01, 2026 481.59
August 28, 2026 485.68
August 27, 2026 483.54
August 26, 2026 489.67
August 25, 2026 487.17
August 24, 2026 489.06
August 21, 2026 485.90
August 20, 2026 483.45
August 19, 2026 483.88
August 18, 2026 484.57
August 17, 2026 483.80
August 14, 2026 488.65
August 13, 2026 488.62
August 12, 2026 488.37
August 11, 2026 493.67
August 10, 2026 492.85
August 07, 2026 495.01
August 06, 2026 493.90
August 05, 2026 490.31
August 04, 2026 487.40
August 03, 2026 487.86
July 31, 2026 479.00
July 30, 2026 478.67

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769938041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769938041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.