DWS Invest Enhanced Commodity Strategy JPY JC (LU1877301470)
29492.00
+170.00
(+0.58%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 29492.00 |
| October 27, 2026 | 29322.00 |
| October 26, 2026 | 29329.00 |
| October 23, 2026 | 29370.00 |
| October 22, 2026 | 29286.00 |
| October 21, 2026 | 29347.00 |
| October 20, 2026 | 29621.00 |
| October 19, 2026 | 29643.00 |
| October 16, 2026 | 29458.00 |
| October 15, 2026 | 29423.00 |
| October 14, 2026 | 29792.00 |
| October 13, 2026 | 29833.00 |
| October 12, 2026 | 29779.00 |
| October 09, 2026 | 29623.00 |
| October 08, 2026 | 29518.00 |
| October 07, 2026 | 29303.00 |
| October 06, 2026 | 28907.00 |
| October 05, 2026 | 29087.00 |
| October 02, 2026 | 28676.00 |
| October 01, 2026 | 28963.00 |
| September 30, 2026 | 28910.00 |
| September 29, 2026 | 28797.00 |
| September 28, 2026 | 29120.00 |
| September 25, 2026 | 29372.00 |
| September 24, 2026 | 29854.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 29546.00 |
| September 22, 2026 | 29289.00 |
| September 21, 2026 | 29455.00 |
| September 18, 2026 | 29881.00 |
| September 17, 2026 | 29404.00 |
| 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 |
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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Minimum
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Maximum
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Average
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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. |