DWS Invest Artificial Intelligence FC (LU1863263262)

353.08 -1.81 (-0.51%) EUR  |  Oct 08 2026
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LU1863263262 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
October 08, 2026 353.08
October 07, 2026 354.89
October 06, 2026 356.70
October 05, 2026 355.37
October 02, 2026 350.07
October 01, 2026 346.42
September 30, 2026 342.72
September 29, 2026 341.43
September 28, 2026 340.09
September 25, 2026 343.90
September 24, 2026 341.32
September 23, 2026 343.58
September 22, 2026 342.77
September 21, 2026 338.30
September 18, 2026 332.56
September 17, 2026 329.33
September 16, 2026 327.65
September 15, 2026 324.96
September 14, 2026 324.47
September 11, 2026 327.17
September 10, 2026 325.34
September 09, 2026 327.99
September 08, 2026 328.98
September 07, 2026 330.13
September 04, 2026 328.25
Date Value
September 03, 2026 325.10
September 02, 2026 323.65
September 01, 2026 326.91
August 31, 2026 330.69
August 28, 2026 332.14
August 27, 2026 332.75
August 26, 2026 329.12
August 25, 2026 326.73
August 24, 2026 323.93
August 21, 2026 327.25
August 20, 2026 325.73
August 19, 2026 322.91
August 18, 2026 329.67
August 17, 2026 333.67
August 14, 2026 335.05
August 13, 2026 336.66
August 12, 2026 332.66
August 11, 2026 330.82
August 10, 2026 331.28
August 07, 2026 329.05
August 06, 2026 327.11
August 05, 2026 332.91
August 04, 2026 326.59
August 03, 2026 321.32
July 31, 2026 321.82

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1863263262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1863263262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.