DWS Invest Artificial Intelligence NC (LU1914383960)

340.21 +3.70 (+1.10%) EUR  |  Aug 27 2026
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LU1914383960 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 340.21
August 26, 2026 336.51
August 25, 2026 334.08
August 24, 2026 331.22
August 21, 2026 334.63
August 20, 2026 333.11
August 19, 2026 330.23
August 18, 2026 337.16
August 17, 2026 341.26
August 14, 2026 342.69
August 13, 2026 344.37
August 12, 2026 340.29
August 11, 2026 338.41
August 10, 2026 338.90
August 07, 2026 336.63
August 06, 2026 334.68
August 05, 2026 340.63
August 04, 2026 334.17
August 03, 2026 328.79
July 31, 2026 329.34
July 30, 2026 314.34
July 29, 2026 316.45
July 28, 2026 317.16
July 27, 2026 327.33
July 24, 2026 324.55
Date Value
July 23, 2026 331.27
July 22, 2026 331.97
July 21, 2026 334.41
July 20, 2026 328.48
July 17, 2026 325.11
July 16, 2026 335.44
July 15, 2026 341.76
July 14, 2026 337.48
July 13, 2026 338.87
July 10, 2026 344.86
July 09, 2026 343.29
July 08, 2026 339.06
July 07, 2026 338.80
July 06, 2026 344.68
July 03, 2026 341.78
July 02, 2026 341.77
July 01, 2026 348.50
June 30, 2026 346.46
June 29, 2026 339.26
June 26, 2026 332.18
June 25, 2026 337.49
June 24, 2026 337.96
June 22, 2026 349.64
June 19, 2026 345.26
June 18, 2026 342.10

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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JH Global Technology and Innovation A2 HEUR 40.48
Bankinter Tecnologia R, FI 1815.78
Mutuafondo Tecnologico A, FI 501.66
Ibercaja Tecnologico A, FI 9.840
BNP Paribas Disruptive Technology Classic Dis 2673.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1914383960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1914383960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.