DWS Invest ESG Global Em Markets Equities FC (LU1984219524)

205.70 +1.08 (+0.53%) EUR  |  Aug 27 2026
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LU1984219524 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 205.70
August 26, 2026 204.62
August 25, 2026 201.44
August 24, 2026 200.46
August 21, 2026 204.74
August 20, 2026 202.02
August 19, 2026 199.02
August 18, 2026 204.65
August 17, 2026 206.93
August 14, 2026 206.37
August 13, 2026 206.73
August 12, 2026 205.05
August 11, 2026 203.01
August 10, 2026 203.57
August 07, 2026 201.83
August 06, 2026 201.73
August 05, 2026 205.61
August 04, 2026 201.34
August 03, 2026 199.87
July 31, 2026 202.33
July 30, 2026 190.06
July 29, 2026 192.02
July 28, 2026 194.89
July 27, 2026 204.10
July 24, 2026 202.33
Date Value
July 23, 2026 207.37
July 22, 2026 205.15
July 21, 2026 204.66
July 20, 2026 198.30
July 17, 2026 198.56
July 16, 2026 204.54
July 15, 2026 209.30
July 14, 2026 204.47
July 13, 2026 205.11
July 10, 2026 211.07
July 09, 2026 210.84
July 08, 2026 208.78
July 07, 2026 209.62
July 06, 2026 214.48
July 03, 2026 213.19
July 02, 2026 210.10
July 01, 2026 216.20
June 30, 2026 216.62
June 29, 2026 212.21
June 26, 2026 209.49
June 25, 2026 217.73
June 24, 2026 214.71
June 22, 2026 221.96
June 19, 2026 218.94
June 18, 2026 218.48

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 102.63
Janus Henderson Emerging Markets I2 EUR 23.83
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.92
NEF - Emerging Market Equity I 113.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1984219524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1984219524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.