DWS Invest Corporate Green Bonds ND (LU1914384265)
94.63
-0.03
(-0.03%)
EUR |
Oct 08 2026
LU1914384265 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 94.63 |
| October 07, 2026 | 94.66 |
| October 06, 2026 | 94.73 |
| October 05, 2026 | 94.43 |
| October 02, 2026 | 94.49 |
| October 01, 2026 | 94.42 |
| September 30, 2026 | 94.50 |
| September 29, 2026 | 94.37 |
| September 28, 2026 | 94.29 |
| September 25, 2026 | 94.50 |
| September 24, 2026 | 94.68 |
| September 23, 2026 | 95.01 |
| September 22, 2026 | 95.35 |
| September 21, 2026 | 95.27 |
| September 18, 2026 | 95.07 |
| September 17, 2026 | 95.25 |
| September 16, 2026 | 95.01 |
| September 15, 2026 | 94.88 |
| September 14, 2026 | 94.90 |
| September 11, 2026 | 95.26 |
| September 10, 2026 | 95.44 |
| September 09, 2026 | 95.87 |
| September 08, 2026 | 96.13 |
| September 07, 2026 | 96.15 |
| September 04, 2026 | 96.27 |
| Date | Value |
|---|---|
| September 03, 2026 | 96.18 |
| September 02, 2026 | 96.05 |
| September 01, 2026 | 96.24 |
| August 31, 2026 | 96.41 |
| August 28, 2026 | 96.64 |
| August 27, 2026 | 96.70 |
| August 26, 2026 | 96.83 |
| August 25, 2026 | 96.84 |
| August 24, 2026 | 96.70 |
| August 21, 2026 | 96.73 |
| August 20, 2026 | 96.67 |
| August 19, 2026 | 96.68 |
| August 18, 2026 | 96.66 |
| August 17, 2026 | 96.93 |
| August 14, 2026 | 97.00 |
| August 13, 2026 | 97.18 |
| August 12, 2026 | 97.13 |
| August 11, 2026 | 97.06 |
| August 10, 2026 | 97.01 |
| August 07, 2026 | 97.17 |
| August 06, 2026 | 97.17 |
| August 05, 2026 | 97.18 |
| August 04, 2026 | 97.14 |
| August 03, 2026 | 96.92 |
| July 31, 2026 | 96.70 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1914384265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1914384265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |