DWS Invest Enhanced Commodity Strategy JPY JC (LU1877301470)
29500.00
+66.00
(+0.22%)
JPY |
Sep 16 2026
LU1877301470 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 29500.00 |
| September 15, 2026 | 29434.00 |
| September 14, 2026 | 29411.00 |
| September 11, 2026 | 28967.00 |
| September 10, 2026 | 29095.00 |
| September 09, 2026 | 28749.00 |
| September 08, 2026 | 28590.00 |
| September 04, 2026 | 28477.00 |
| September 03, 2026 | 28633.00 |
| September 02, 2026 | 29193.00 |
| September 01, 2026 | 29262.00 |
| August 31, 2026 | 29049.00 |
| August 28, 2026 | 28848.00 |
| August 27, 2026 | 28565.00 |
| August 26, 2026 | 28373.00 |
| August 25, 2026 | 28298.00 |
| August 24, 2026 | 28752.00 |
| August 21, 2026 | 28715.00 |
| August 20, 2026 | 28479.00 |
| August 19, 2026 | 28091.00 |
| August 18, 2026 | 28175.00 |
| August 17, 2026 | 27563.00 |
| August 14, 2026 | 27508.00 |
| August 13, 2026 | 27454.00 |
| August 12, 2026 | 27659.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 27465.00 |
| August 10, 2026 | 27289.00 |
| August 07, 2026 | 26626.00 |
| August 06, 2026 | 26330.00 |
| August 05, 2026 | 26229.00 |
| August 04, 2026 | 26022.00 |
| August 03, 2026 | 26021.00 |
| July 31, 2026 | 27000.00 |
| July 30, 2026 | 27073.00 |
| July 29, 2026 | 27668.00 |
| July 28, 2026 | 27435.00 |
| July 27, 2026 | 27754.00 |
| July 24, 2026 | 28261.00 |
| July 23, 2026 | 28517.00 |
| July 22, 2026 | 28204.00 |
| July 21, 2026 | 27732.00 |
| July 20, 2026 | 27384.00 |
| July 17, 2026 | 27220.00 |
| July 16, 2026 | 27161.00 |
| July 15, 2026 | 27105.00 |
| July 14, 2026 | 27051.00 |
| July 13, 2026 | 26474.00 |
| July 10, 2026 | 26296.00 |
| July 09, 2026 | 26536.00 |
| July 08, 2026 | 26532.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1877301470", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1877301470", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |