DWS Invest CROCI US Dividends USD ID (LU1769942662)
387.87
+1.64
(+0.42%)
USD |
Aug 28 2026
LU1769942662 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 347.39 |
| July 07, 2026 | 352.88 |
| July 06, 2026 | 346.25 |
| July 02, 2026 | 347.51 |
| July 01, 2026 | 343.36 |
| June 30, 2026 | 341.14 |
| June 29, 2026 | 345.67 |
| June 26, 2026 | 343.99 |
| June 25, 2026 | 341.71 |
| June 24, 2026 | 338.54 |
| June 22, 2026 | 333.35 |
| June 18, 2026 | 332.85 |
| June 17, 2026 | 342.58 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |