DWS Invest Enhanced Commodity Strategy JPY JCH (P) (LU1877301553)
15742.00
+24.00
(+0.15%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 15626.00 |
| August 17, 2026 | 15316.00 |
| August 14, 2026 | 15320.00 |
| August 13, 2026 | 15259.00 |
| August 12, 2026 | 15398.00 |
| August 11, 2026 | 15273.00 |
| August 10, 2026 | 15198.00 |
| August 07, 2026 | 14949.00 |
| August 06, 2026 | 14773.00 |
| August 05, 2026 | 14755.00 |
| August 04, 2026 | 14647.00 |
| August 03, 2026 | 14739.00 |
| July 31, 2026 | 15002.00 |
| July 30, 2026 | 15007.00 |
| July 29, 2026 | 14978.00 |
| July 28, 2026 | 14846.00 |
| July 27, 2026 | 15028.00 |
| July 24, 2026 | 15300.00 |
| July 23, 2026 | 15425.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 15339.00 |
| July 21, 2026 | 15102.00 |
| July 20, 2026 | 14948.00 |
| July 17, 2026 | 14870.00 |
| July 16, 2026 | 14841.00 |
| July 15, 2026 | 14827.00 |
| July 14, 2026 | 14822.00 |
| July 13, 2026 | 14483.00 |
| July 10, 2026 | 14424.00 |
| July 09, 2026 | 14508.00 |
| July 08, 2026 | 14492.00 |
| July 07, 2026 | 14343.00 |
| July 06, 2026 | 14198.00 |
| July 02, 2026 | 14020.00 |
| July 01, 2026 | 14061.00 |
| June 30, 2026 | 14040.00 |
| June 29, 2026 | 13956.00 |
| June 26, 2026 | 14029.00 |
| June 25, 2026 | 13982.00 |
| June 24, 2026 | 13945.00 |
| June 22, 2026 | 14454.00 |
| June 18, 2026 | 14430.00 |
| June 17, 2026 | 14700.00 |
| June 16, 2026 | 14698.00 |
| June 15, 2026 | 14726.00 |
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. |