DWS Invest Enhanced Commodity Strategy JPY JCH (P) (LU1877301553)
16396.00
+48.00
(+0.29%)
JPY |
Oct 28 2026
LU1877301553 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 | 16396.00 |
| October 27, 2026 | 16348.00 |
| October 26, 2026 | 16373.00 |
| October 23, 2026 | 16478.00 |
| October 22, 2026 | 16381.00 |
| October 21, 2026 | 16340.00 |
| October 20, 2026 | 16494.00 |
| October 19, 2026 | 16471.00 |
| October 16, 2026 | 16434.00 |
| October 15, 2026 | 16432.00 |
| October 14, 2026 | 16502.00 |
| October 13, 2026 | 16580.00 |
| October 12, 2026 | 16526.00 |
| October 09, 2026 | 16469.00 |
| October 08, 2026 | 16436.00 |
| October 07, 2026 | 16317.00 |
| October 06, 2026 | 16104.00 |
| October 05, 2026 | 16205.00 |
| October 02, 2026 | 16037.00 |
| October 01, 2026 | 16149.00 |
| September 30, 2026 | 16245.00 |
| September 29, 2026 | 16116.00 |
| September 28, 2026 | 16329.00 |
| September 25, 2026 | 16481.00 |
| September 24, 2026 | 16578.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 16462.00 |
| September 22, 2026 | 16419.00 |
| September 21, 2026 | 16495.00 |
| September 18, 2026 | 16686.00 |
| September 17, 2026 | 16661.00 |
| September 16, 2026 | 16767.00 |
| September 15, 2026 | 16766.00 |
| September 14, 2026 | 16757.00 |
| September 11, 2026 | 16671.00 |
| September 10, 2026 | 16677.00 |
| September 09, 2026 | 16565.00 |
| September 08, 2026 | 16414.00 |
| September 04, 2026 | 16134.00 |
| September 03, 2026 | 16268.00 |
| September 02, 2026 | 16259.00 |
| September 01, 2026 | 16161.00 |
| August 31, 2026 | 16067.00 |
| August 28, 2026 | 15983.00 |
| August 27, 2026 | 15847.00 |
| August 26, 2026 | 15742.00 |
| August 25, 2026 | 15718.00 |
| August 24, 2026 | 15983.00 |
| August 21, 2026 | 15997.00 |
| August 20, 2026 | 15866.00 |
| August 19, 2026 | 15691.00 |
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:LU1877301553", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1877301553", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |