DWS Invest Artificial Intelligence XC (LU1863263932)

336.08 -7.25 (-2.11%) EUR  |  Oct 29 2026
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LU1863263932 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 29, 2026 336.08
October 28, 2026 343.33
October 27, 2026 339.29
October 26, 2026 336.73
October 23, 2026 334.19
October 22, 2026 336.46
October 21, 2026 342.79
October 20, 2026 339.16
October 19, 2026 340.65
October 16, 2026 342.42
October 15, 2026 340.99
October 14, 2026 357.00
October 13, 2026 358.33
October 12, 2026 364.37
October 09, 2026 365.58
October 08, 2026 364.89
October 07, 2026 366.75
October 06, 2026 368.62
October 05, 2026 367.24
October 02, 2026 361.76
October 01, 2026 357.98
September 30, 2026 354.15
September 29, 2026 352.81
September 28, 2026 351.43
September 25, 2026 355.36
Date Value
September 24, 2026 352.68
September 23, 2026 355.01
September 22, 2026 354.17
September 21, 2026 349.55
September 18, 2026 343.62
September 17, 2026 340.26
September 16, 2026 338.53
September 15, 2026 335.74
September 14, 2026 335.23
September 11, 2026 338.02
September 10, 2026 336.11
September 09, 2026 338.85
September 08, 2026 339.87
September 07, 2026 341.05
September 04, 2026 339.11
September 03, 2026 335.84
September 02, 2026 334.34
September 01, 2026 337.71
August 31, 2026 341.61
August 28, 2026 343.10
August 27, 2026 343.73
August 26, 2026 339.97
August 25, 2026 337.50
August 24, 2026 334.60
August 21, 2026 338.02

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 4378.12
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.381
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1863263932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1863263932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.