DWS Invest Asian Bonds HKD TFDMH LIQ (LU1880859621)
95.49
0.00 (0.00%)
HKD |
Mar 06 2026
LU1880859621 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 |
|---|---|
| March 06, 2026 | 95.49 |
| March 05, 2026 | 95.49 |
| March 04, 2026 | 95.43 |
| March 03, 2026 | 95.48 |
| March 02, 2026 | 95.74 |
| February 27, 2026 | 96.15 |
| February 26, 2026 | 96.07 |
| February 25, 2026 | 95.95 |
| February 24, 2026 | 95.91 |
| February 23, 2026 | 95.78 |
| February 20, 2026 | 95.66 |
| February 19, 2026 | 96.07 |
| February 18, 2026 | 96.07 |
| February 17, 2026 | 96.07 |
| February 16, 2026 | 96.07 |
| February 13, 2026 | 96.07 |
| February 12, 2026 | 95.90 |
| February 11, 2026 | 95.84 |
| February 10, 2026 | 95.92 |
| February 09, 2026 | 95.73 |
| February 06, 2026 | 95.71 |
| February 05, 2026 | 95.63 |
| February 04, 2026 | 95.54 |
| February 03, 2026 | 95.55 |
| February 02, 2026 | 95.52 |
| Date | Value |
|---|---|
| January 30, 2026 | 95.72 |
| January 29, 2026 | 95.70 |
| January 28, 2026 | 95.65 |
| January 27, 2026 | 95.71 |
| January 26, 2026 | 95.68 |
| January 23, 2026 | 95.61 |
| January 22, 2026 | 95.45 |
| January 21, 2026 | 95.28 |
| January 20, 2026 | 95.29 |
| January 19, 2026 | 95.52 |
| January 16, 2026 | 96.18 |
| January 15, 2026 | 96.08 |
| January 14, 2026 | 95.98 |
| January 13, 2026 | 95.97 |
| January 12, 2026 | 95.82 |
| January 09, 2026 | 95.79 |
| January 08, 2026 | 95.77 |
| January 07, 2026 | 95.71 |
| January 06, 2026 | 95.64 |
| January 05, 2026 | 95.61 |
| January 02, 2026 | 95.54 |
| January 01, 2026 | 95.50 |
| December 31, 2025 | 95.50 |
| December 30, 2025 | 95.50 |
| December 29, 2025 | 95.54 |
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:LU1880859621", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1880859621", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |