DWS Invest ESG Climate Opportunities LD (LU1863261647)

212.17 +3.43 (+1.64%) EUR  |  Oct 29 2026
More

LU1863261647 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 2018. Start Trial.
Date Value
October 29, 2026 212.17
October 28, 2026 208.74
October 27, 2026 207.02
October 26, 2026 204.93
October 23, 2026 201.09
October 22, 2026 204.98
October 21, 2026 207.58
October 20, 2026 204.40
October 19, 2026 205.96
October 16, 2026 207.98
October 15, 2026 204.76
October 14, 2026 212.01
October 13, 2026 212.40
October 12, 2026 214.27
October 09, 2026 213.31
October 08, 2026 212.34
October 07, 2026 213.51
October 06, 2026 216.46
October 05, 2026 214.03
October 02, 2026 213.38
October 01, 2026 208.88
September 30, 2026 209.68
September 29, 2026 209.98
September 28, 2026 210.05
September 25, 2026 209.96
Date Value
September 24, 2026 209.53
September 23, 2026 211.77
September 22, 2026 210.77
September 21, 2026 207.91
September 18, 2026 205.46
September 17, 2026 205.95
September 16, 2026 203.56
September 15, 2026 202.43
September 14, 2026 203.64
September 11, 2026 206.93
September 10, 2026 204.61
September 09, 2026 208.36
September 08, 2026 210.75
September 07, 2026 210.53
September 04, 2026 209.86
September 03, 2026 207.83
September 02, 2026 206.45
September 01, 2026 208.03
August 31, 2026 211.03
August 28, 2026 212.81
August 27, 2026 212.30
August 26, 2026 212.89
August 25, 2026 211.80
August 24, 2026 210.63
August 21, 2026 212.70

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
BNPP Clean Energy Solutions Clsc Cap 525.89
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 562.26
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 187.99
Deka-UmweltInvest TF 210.96
DNB Fund - Renewable Energy A (ACC) EUR 239.60

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:LU1863261647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1863261647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.