DWS Invest Nomura Japan Growth JPY MFC (LU2206602224)
26487.00
+125.00
(+0.47%)
JPY |
Aug 26 2026
LU2206602224 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 | 26487.00 |
| August 25, 2026 | 26362.00 |
| August 24, 2026 | 26218.00 |
| August 21, 2026 | 26075.00 |
| August 20, 2026 | 26143.00 |
| August 19, 2026 | 25849.00 |
| August 18, 2026 | 26762.00 |
| August 17, 2026 | 27260.00 |
| August 14, 2026 | 27371.00 |
| August 13, 2026 | 27210.00 |
| August 12, 2026 | 27030.00 |
| August 10, 2026 | 26825.00 |
| August 07, 2026 | 26603.00 |
| August 06, 2026 | 26498.00 |
| August 05, 2026 | 26636.00 |
| August 04, 2026 | 26004.00 |
| August 03, 2026 | 25896.00 |
| July 31, 2026 | 26321.00 |
| July 30, 2026 | 25900.00 |
| July 29, 2026 | 25929.00 |
| July 28, 2026 | 25901.00 |
| July 27, 2026 | 26618.00 |
| July 24, 2026 | 26216.00 |
| July 23, 2026 | 26598.00 |
| July 22, 2026 | 26456.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 26405.00 |
| July 17, 2026 | 25853.00 |
| July 16, 2026 | 26591.00 |
| July 15, 2026 | 27023.00 |
| July 14, 2026 | 26732.00 |
| July 13, 2026 | 26574.00 |
| July 10, 2026 | 26804.00 |
| July 09, 2026 | 26704.00 |
| July 08, 2026 | 26494.00 |
| July 07, 2026 | 26929.00 |
| July 06, 2026 | 27310.00 |
| July 03, 2026 | 27121.00 |
| July 02, 2026 | 26752.00 |
| July 01, 2026 | 26910.00 |
| June 30, 2026 | 26734.00 |
| June 29, 2026 | 26551.00 |
| June 26, 2026 | 26346.00 |
| June 25, 2026 | 26864.00 |
| June 24, 2026 | 26471.00 |
| June 22, 2026 | 27488.00 |
| June 19, 2026 | 27030.00 |
| June 18, 2026 | 27211.00 |
| June 17, 2026 | 26904.00 |
| June 16, 2026 | 26685.00 |
| June 15, 2026 | 26725.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2206602224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2206602224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |