DWS Invest Enhanced Commodity Strategy CHF LC (LU1881476664)

177.03 +2.53 (+1.45%) CHF  |  Oct 07 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
October 07, 2026 177.03
October 06, 2026 174.50
October 05, 2026 175.48
October 02, 2026 172.89
October 01, 2026 175.34
September 30, 2026 176.43
September 29, 2026 174.91
September 28, 2026 176.77
September 25, 2026 177.78
September 24, 2026 178.59
September 23, 2026 176.58
September 22, 2026 175.19
September 21, 2026 176.49
September 18, 2026 179.13
September 17, 2026 178.41
September 16, 2026 178.45
September 15, 2026 178.29
September 14, 2026 178.34
September 11, 2026 176.35
September 10, 2026 175.97
September 09, 2026 173.64
September 08, 2026 172.51
September 04, 2026 169.83
September 03, 2026 170.63
September 02, 2026 171.39
Date Value
September 01, 2026 169.91
August 31, 2026 168.58
August 28, 2026 166.80
August 27, 2026 165.38
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

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 9.188
LO Funds - Transition Materials SH CHF PA 7.697
CT (Lux) Enhanced Commodities AFH CHF 10.68
Vontobel Fund - Commodity HN (hedged) CHF 164.54
Amundi S.F. - EUR Commodities A CHF H C 47.27

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.