DWS Invest Enhanced Commodity Strategy CHF LC (LU1881476664)

164.52 +0.91 (+0.56%) CHF  |  Aug 26 2026
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LU1881476664 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 164.52
August 25, 2026 163.61
August 24, 2026 166.34
August 21, 2026 166.03
August 20, 2026 164.44
August 19, 2026 163.28
August 18, 2026 164.46
August 17, 2026 160.63
August 14, 2026 161.11
August 13, 2026 160.72
August 12, 2026 161.86
August 11, 2026 160.41
August 10, 2026 159.49
August 07, 2026 156.55
August 06, 2026 154.86
August 05, 2026 154.44
August 04, 2026 153.37
August 03, 2026 154.44
July 31, 2026 158.02
July 30, 2026 156.82
July 29, 2026 158.72
July 28, 2026 157.37
July 27, 2026 159.25
July 24, 2026 162.00
July 23, 2026 163.04
Date Value
July 22, 2026 161.32
July 21, 2026 158.62
July 20, 2026 156.60
July 17, 2026 155.41
July 16, 2026 155.19
July 15, 2026 155.02
July 14, 2026 154.74
July 13, 2026 151.93
July 10, 2026 150.78
July 09, 2026 151.37
July 08, 2026 151.64
July 07, 2026 149.56
July 06, 2026 148.16
July 02, 2026 145.54
July 01, 2026 147.11
June 30, 2026 146.90
June 29, 2026 145.80
June 26, 2026 146.34
June 25, 2026 146.52
June 24, 2026 146.42
June 22, 2026 151.20
June 18, 2026 149.78
June 17, 2026 150.51
June 16, 2026 150.86
June 15, 2026 150.70

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GSQuartix Mod Str on the BBG CI TR Pf A CHF-H 8.957
LO Funds - Transition Materials SH CHF PA 8.038
CT (Lux) Enhanced Commodities AFH CHF 10.43
Vontobel Fund - Commodity HN (hedged) CHF 160.47
Amundi S.F. - EUR Commodities A CHF H C 46.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881476664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881476664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.