DWS Invest CROCI US Dividends TFC (LU1769942407)

433.39 +4.39 (+1.02%) EUR  |  Oct 09 2026
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LU1769942407 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 09, 2026 433.39
October 08, 2026 429.00
October 07, 2026 427.71
October 06, 2026 425.39
October 05, 2026 422.31
October 02, 2026 423.12
October 01, 2026 423.51
September 30, 2026 424.43
September 29, 2026 425.27
September 28, 2026 425.10
September 25, 2026 423.49
September 24, 2026 429.76
September 23, 2026 428.93
September 22, 2026 430.72
September 21, 2026 428.10
September 18, 2026 430.99
September 17, 2026 433.01
September 16, 2026 433.58
September 15, 2026 433.60
September 14, 2026 436.87
September 11, 2026 429.15
September 10, 2026 425.90
September 09, 2026 427.57
September 08, 2026 431.63
September 04, 2026 436.71
Date Value
September 03, 2026 440.05
September 02, 2026 441.89
September 01, 2026 438.77
August 28, 2026 437.04
August 27, 2026 434.87
August 26, 2026 436.85
August 25, 2026 435.26
August 24, 2026 439.96
August 21, 2026 434.15
August 20, 2026 435.21
August 19, 2026 437.47
August 18, 2026 433.52
August 17, 2026 428.35
August 14, 2026 432.79
August 13, 2026 431.45
August 12, 2026 424.02
August 11, 2026 427.29
August 10, 2026 423.41
August 07, 2026 419.88
August 06, 2026 419.18
August 05, 2026 421.29
August 04, 2026 416.97
August 03, 2026 421.55
July 31, 2026 419.40
July 30, 2026 416.76

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 1072.33
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 176.57
DWS Invest II ESG US Top Dividend LCH (P) 200.52
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 211.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769942407", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769942407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.