DWS Invest Latin American Equities FC50 (LU1796233820)

256.46 -0.25 (-0.10%) EUR  |  Sep 17 2026
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LU1796233820 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 17, 2026 256.46
September 16, 2026 256.71
September 15, 2026 258.03
September 14, 2026 255.65
September 11, 2026 260.80
September 10, 2026 256.84
September 09, 2026 260.55
September 08, 2026 264.17
September 04, 2026 257.62
September 03, 2026 262.46
September 02, 2026 256.55
September 01, 2026 252.45
August 31, 2026 249.52
August 28, 2026 248.58
August 27, 2026 248.23
August 26, 2026 251.13
August 25, 2026 245.29
August 24, 2026 246.63
August 21, 2026 243.82
August 20, 2026 239.21
August 19, 2026 242.99
August 18, 2026 241.73
August 17, 2026 240.21
August 14, 2026 241.02
August 13, 2026 242.55
Date Value
August 12, 2026 243.47
August 11, 2026 248.34
August 10, 2026 248.86
August 07, 2026 251.55
August 06, 2026 252.97
August 05, 2026 255.45
August 04, 2026 254.08
August 03, 2026 252.18
July 31, 2026 251.87
July 30, 2026 250.49
July 29, 2026 250.62
July 28, 2026 253.00
July 27, 2026 251.81
July 24, 2026 251.87
July 23, 2026 254.10
July 22, 2026 254.42
July 21, 2026 248.76
July 20, 2026 249.03
July 17, 2026 246.78
July 16, 2026 248.41
July 15, 2026 252.15
July 14, 2026 252.97
July 13, 2026 251.06
July 10, 2026 250.54
July 09, 2026 243.52

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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Barings Latin America Fund A EUR Inc 38.93
Renta 4 Latinoamerica R, FI 47.75
Santander Acciones Latinoamericanas A, FI 28.39
Eurovalor Iberoamerica A, FI 399.53
BGF Latin American Fund A2 EUR 71.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1796233820", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1796233820", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.