DWS Invest ESG CROCI Innovation Leaders USD XC (LU1968688363)
306.39
+0.82
(+0.27%)
USD |
Aug 26 2026
LU1968688363 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 |
|---|---|
| August 26, 2026 | 306.39 |
| August 25, 2026 | 305.57 |
| August 24, 2026 | 303.47 |
| August 21, 2026 | 306.67 |
| August 20, 2026 | 305.27 |
| August 19, 2026 | 302.76 |
| August 18, 2026 | 304.52 |
| August 17, 2026 | 308.77 |
| August 14, 2026 | 309.59 |
| August 13, 2026 | 308.57 |
| August 12, 2026 | 305.38 |
| August 11, 2026 | 303.84 |
| August 10, 2026 | 303.51 |
| August 07, 2026 | 301.61 |
| August 06, 2026 | 300.96 |
| August 05, 2026 | 304.88 |
| August 04, 2026 | 298.67 |
| August 03, 2026 | 293.88 |
| July 31, 2026 | 293.42 |
| July 30, 2026 | 285.01 |
| July 29, 2026 | 283.60 |
| July 28, 2026 | 283.57 |
| July 27, 2026 | 290.75 |
| July 24, 2026 | 288.13 |
| July 23, 2026 | 292.11 |
| Date | Value |
|---|---|
| July 22, 2026 | 292.98 |
| July 21, 2026 | 292.30 |
| July 20, 2026 | 288.88 |
| July 17, 2026 | 288.22 |
| July 16, 2026 | 294.41 |
| July 15, 2026 | 299.38 |
| July 14, 2026 | 296.45 |
| July 13, 2026 | 295.85 |
| July 10, 2026 | 301.11 |
| July 09, 2026 | 300.16 |
| July 08, 2026 | 296.30 |
| July 07, 2026 | 297.83 |
| July 06, 2026 | 301.28 |
| July 02, 2026 | 301.29 |
| July 01, 2026 | 303.82 |
| June 30, 2026 | 304.83 |
| June 29, 2026 | 299.65 |
| June 26, 2026 | 300.10 |
| June 25, 2026 | 302.79 |
| June 24, 2026 | 300.06 |
| June 22, 2026 | 310.94 |
| June 18, 2026 | 307.04 |
| June 17, 2026 | 305.88 |
| June 16, 2026 | 307.92 |
| June 15, 2026 | 306.35 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1968688363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1968688363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |