DWS Invest CROCI US Dividends USD ID (LU1769942662)

376.44 -2.72 (-0.72%) USD  |  Sep 18 2026
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LU1769942662 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
September 18, 2026 376.44
September 17, 2026 379.16
September 16, 2026 381.12
September 15, 2026 381.70
September 14, 2026 383.74
September 11, 2026 379.74
September 10, 2026 376.94
September 09, 2026 379.53
September 08, 2026 382.34
September 04, 2026 386.44
September 03, 2026 389.87
September 02, 2026 390.78
September 01, 2026 387.96
August 28, 2026 387.87
August 27, 2026 386.23
August 26, 2026 387.96
August 25, 2026 387.21
August 24, 2026 391.13
August 21, 2026 386.55
August 20, 2026 387.28
August 19, 2026 388.68
August 18, 2026 382.64
August 17, 2026 378.52
August 14, 2026 381.96
August 13, 2026 379.31
Date Value
August 12, 2026 373.31
August 11, 2026 375.93
August 10, 2026 372.57
August 07, 2026 369.86
August 06, 2026 368.79
August 05, 2026 370.67
August 04, 2026 366.19
August 03, 2026 370.22
July 31, 2026 366.51
July 30, 2026 366.01
July 29, 2026 374.96
July 28, 2026 373.58
July 27, 2026 363.23
July 24, 2026 356.80
July 23, 2026 353.87
July 22, 2026 359.10
July 21, 2026 356.29
July 20, 2026 356.76
July 17, 2026 364.71
July 16, 2026 357.44
July 15, 2026 351.39
July 14, 2026 350.05
July 13, 2026 354.65
July 10, 2026 349.55
July 09, 2026 345.21

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 Dis USD 2951.62
Cullen US Enhanced Equity Income USD Acc Ret A2 18.38
UBS (Lux) Eq SICAV - US Total Yld USD Qd 176.88
Capital Group Invt Co of America (LUX) ZLd USD 32.95
KBI North America Equity USD A Acc 20.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769942662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769942662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.