DWS Invest Enhanced Commodity Strategy LC (LU1881477043)

199.56 +0.67 (+0.34%) EUR  |  Aug 26 2026
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LU1881477043 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 199.56
August 25, 2026 198.89
August 24, 2026 202.37
August 21, 2026 202.21
August 20, 2026 200.65
August 19, 2026 198.71
August 18, 2026 199.19
August 17, 2026 195.00
August 14, 2026 195.27
August 13, 2026 195.24
August 12, 2026 196.69
August 11, 2026 195.21
August 10, 2026 194.22
August 07, 2026 190.83
August 06, 2026 188.78
August 05, 2026 188.49
August 04, 2026 187.43
August 03, 2026 188.54
July 31, 2026 193.07
July 30, 2026 192.14
July 29, 2026 193.84
July 28, 2026 192.44
July 27, 2026 194.76
July 24, 2026 198.22
July 23, 2026 199.85
Date Value
July 22, 2026 198.04
July 21, 2026 195.02
July 20, 2026 192.96
July 17, 2026 191.62
July 16, 2026 190.99
July 15, 2026 191.04
July 14, 2026 190.63
July 13, 2026 186.88
July 10, 2026 186.03
July 09, 2026 186.75
July 08, 2026 187.03
July 07, 2026 184.67
July 06, 2026 183.17
July 02, 2026 180.28
July 01, 2026 181.63
June 30, 2026 181.35
June 29, 2026 180.01
June 26, 2026 180.73
June 25, 2026 181.06
June 24, 2026 180.84
June 22, 2026 186.04
June 18, 2026 185.05
June 17, 2026 186.43
June 16, 2026 186.43
June 15, 2026 186.40

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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Median

Net Asset Value Benchmarks

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Amundi S.F. - EUR Commodities A EUR C 38.11
Vontobel Fund - Commodity H (hedged) EUR 63.34
Raiffeisen-Active-Commodities R T 108.28
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 12.85
Invesco Commodity Allocation Fund E EUR Acc 11.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881477043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881477043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.