DWS Invest CROCI US Dividends USD LC (LU1769942746)

451.41 +4.43 (+0.99%) USD  |  Oct 09 2026
More

LU1769942746 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 09, 2026 451.41
October 08, 2026 446.98
October 07, 2026 445.28
October 06, 2026 445.38
October 05, 2026 439.79
October 02, 2026 443.95
October 01, 2026 445.15
September 30, 2026 448.55
September 29, 2026 448.93
September 28, 2026 449.61
September 25, 2026 449.37
September 24, 2026 454.94
September 23, 2026 455.07
September 22, 2026 459.20
September 21, 2026 457.19
September 18, 2026 459.74
September 17, 2026 463.09
September 16, 2026 465.48
September 15, 2026 466.19
September 14, 2026 468.69
September 11, 2026 463.82
September 10, 2026 460.42
September 09, 2026 463.59
September 08, 2026 467.04
September 04, 2026 472.05
Date Value
September 03, 2026 476.26
September 02, 2026 477.38
September 01, 2026 473.95
August 28, 2026 473.84
August 27, 2026 471.88
August 26, 2026 474.00
August 25, 2026 473.08
August 24, 2026 477.88
August 21, 2026 472.30
August 20, 2026 473.20
August 19, 2026 474.92
August 18, 2026 467.55
August 17, 2026 462.52
August 14, 2026 466.74
August 13, 2026 463.52
August 12, 2026 456.19
August 11, 2026 459.41
August 10, 2026 455.30
August 07, 2026 451.99
August 06, 2026 450.71
August 05, 2026 453.02
August 04, 2026 447.55
August 03, 2026 452.48
July 31, 2026 447.97
July 30, 2026 447.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS US EQ Income-P Cap USD 1191.31
Cullen Nth Am High Div Value Eq USD Acc Inst I2 38.66
UBS (Lux) Eq SICAV - US Total Yld USD Pd 223.32
Cullen US Enhanced Equity Income USD Dist Inst I1 9.57
DWS Invest II ESG US Top Dividend USD LC 244.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769942746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769942746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.