DWS Invest Euro Corporate Bonds FC10 (LU1844096583)

110.72 -0.02 (-0.02%) EUR  |  Aug 26 2026
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LU1844096583 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
August 26, 2026 110.72
August 25, 2026 110.74
August 24, 2026 110.57
August 21, 2026 110.63
August 20, 2026 110.56
August 19, 2026 110.54
August 18, 2026 110.55
August 17, 2026 110.84
August 14, 2026 110.93
August 13, 2026 111.13
August 12, 2026 111.07
August 11, 2026 110.99
August 10, 2026 110.90
August 07, 2026 111.10
August 06, 2026 111.10
August 05, 2026 111.12
August 04, 2026 111.09
August 03, 2026 110.83
July 31, 2026 110.56
July 30, 2026 110.58
July 29, 2026 110.66
July 28, 2026 110.77
July 27, 2026 110.74
July 24, 2026 110.49
July 23, 2026 110.38
Date Value
July 22, 2026 110.58
July 21, 2026 110.61
July 20, 2026 110.77
July 17, 2026 110.84
July 16, 2026 110.77
July 15, 2026 110.86
July 14, 2026 110.91
July 13, 2026 111.10
July 10, 2026 111.21
July 09, 2026 111.09
July 08, 2026 111.03
July 07, 2026 111.46
July 06, 2026 111.64
July 03, 2026 111.61
July 02, 2026 111.63
July 01, 2026 111.63
June 30, 2026 111.72
June 29, 2026 111.71
June 26, 2026 111.73
June 25, 2026 111.71
June 24, 2026 111.61
June 22, 2026 111.30
June 19, 2026 111.14
June 18, 2026 111.35
June 17, 2026 111.42

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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DPAM L Bonds Corporate EUR B 188.90
Trea Renta Fija, FI 111.05
GS Euro Cred-P Dis EUR 1544.23
HSBC Euro Credit Non-Financial Bond AC 61.41
AXA Euro Credit D 34.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1844096583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1844096583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.