DWS Invest Artificial Intelligence LC (LU1863263346)

331.83 -1.71 (-0.51%) EUR  |  Oct 08 2026
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LU1863263346 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 331.83
October 07, 2026 333.54
October 06, 2026 335.25
October 05, 2026 334.00
October 02, 2026 329.03
October 01, 2026 325.62
September 30, 2026 322.14
September 29, 2026 320.94
September 28, 2026 319.69
September 25, 2026 323.28
September 24, 2026 320.87
September 23, 2026 323.00
September 22, 2026 322.25
September 21, 2026 318.05
September 18, 2026 312.67
September 17, 2026 309.64
September 16, 2026 308.07
September 15, 2026 305.55
September 14, 2026 305.09
September 11, 2026 307.64
September 10, 2026 305.93
September 09, 2026 308.43
September 08, 2026 309.37
September 07, 2026 310.46
September 04, 2026 308.70
Date Value
September 03, 2026 305.75
September 02, 2026 304.40
September 01, 2026 307.47
August 31, 2026 311.03
August 28, 2026 312.40
August 27, 2026 313.00
August 26, 2026 309.59
August 25, 2026 307.35
August 24, 2026 304.72
August 21, 2026 307.84
August 20, 2026 306.44
August 19, 2026 303.78
August 18, 2026 310.16
August 17, 2026 313.92
August 14, 2026 315.23
August 13, 2026 316.77
August 12, 2026 313.01
August 11, 2026 311.28
August 10, 2026 311.72
August 07, 2026 309.63
August 06, 2026 307.82
August 05, 2026 313.29
August 04, 2026 307.34
August 03, 2026 302.39
July 31, 2026 302.88

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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Rural Tecnologico Renta Variable Estandar, FI 2016.12
Allianz Informationstechnologie - A - EUR 969.33
DWS Artificial Intelligence ND 627.04
Danske Invest Technology Index G 3.244
Argenta Fund Next-Gen Technology R Cap 13888.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1863263346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1863263346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.