DWS Invest Artificial Intelligence LC (LU1863263346)

309.59 +2.24 (+0.73%) EUR  |  Aug 26 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
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
July 30, 2026 289.09
July 29, 2026 291.03
July 28, 2026 291.67
July 27, 2026 301.02
July 24, 2026 298.46
July 23, 2026 304.62
Date Value
July 22, 2026 305.27
July 21, 2026 307.51
July 20, 2026 302.05
July 17, 2026 298.94
July 16, 2026 308.43
July 15, 2026 314.24
July 14, 2026 310.30
July 13, 2026 311.57
July 10, 2026 317.08
July 09, 2026 315.62
July 08, 2026 311.73
July 07, 2026 311.49
July 06, 2026 316.88
July 03, 2026 314.21
July 02, 2026 314.19
July 01, 2026 320.37
June 30, 2026 318.50
June 29, 2026 311.87
June 26, 2026 305.36
June 25, 2026 310.23
June 24, 2026 310.66
June 22, 2026 321.39
June 19, 2026 317.35
June 18, 2026 314.44
June 17, 2026 311.50

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 1792.06
Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Franklin Technology Fund N (acc) EUR 50.72

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.