DWS Invest Enhanced Commodity Strategy USD LC (LU1881477472)

209.33 +1.45 (+0.70%) USD  |  Aug 27 2026
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LU1881477472 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 27, 2026 209.33
August 26, 2026 207.88
August 25, 2026 207.55
August 24, 2026 211.03
August 21, 2026 211.19
August 20, 2026 209.44
August 19, 2026 207.09
August 18, 2026 206.23
August 17, 2026 202.12
August 14, 2026 202.15
August 13, 2026 201.34
August 12, 2026 203.13
August 11, 2026 201.47
August 10, 2026 200.47
August 07, 2026 197.18
August 06, 2026 194.83
August 05, 2026 194.53
August 04, 2026 193.09
August 03, 2026 194.23
July 31, 2026 197.92
July 30, 2026 197.94
July 29, 2026 197.40
July 28, 2026 195.64
July 27, 2026 198.02
July 24, 2026 201.60
Date Value
July 23, 2026 203.22
July 22, 2026 202.08
July 21, 2026 198.96
July 20, 2026 196.93
July 17, 2026 195.91
July 16, 2026 195.51
July 15, 2026 195.27
July 14, 2026 195.21
July 13, 2026 190.71
July 10, 2026 189.94
July 09, 2026 191.03
July 08, 2026 190.77
July 07, 2026 188.81
July 06, 2026 186.88
July 02, 2026 184.53
July 01, 2026 185.02
June 30, 2026 184.74
June 29, 2026 183.63
June 26, 2026 184.58
June 25, 2026 183.95
June 24, 2026 183.41
June 22, 2026 190.08
June 18, 2026 189.77
June 17, 2026 193.30
June 16, 2026 193.22

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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Vontobel Fund - Commodity C USD 186.13
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.25
CT (Lux) Enhanced Commodities DU USD 15.20
GS Comm Enhanced-I Cap USD 7352.61
Morgan Stanley Commodity RADAR Fund I 174.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881477472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881477472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.