DWS Invest ESG Climate Opportunities JPY FC (LU2321750015)
17601.00
+175.00
(+1.00%)
JPY |
Oct 28 2026
LU2321750015 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 28, 2026 | 17601.00 |
| October 27, 2026 | 17426.00 |
| October 26, 2026 | 17287.00 |
| October 23, 2026 | 16903.00 |
| October 22, 2026 | 17274.00 |
| October 21, 2026 | 17636.00 |
| October 20, 2026 | 17373.00 |
| October 19, 2026 | 17522.00 |
| October 16, 2026 | 17683.00 |
| October 15, 2026 | 17330.00 |
| October 14, 2026 | 17930.00 |
| October 13, 2026 | 18018.00 |
| October 12, 2026 | 18186.00 |
| October 09, 2026 | 18099.00 |
| October 08, 2026 | 17993.00 |
| October 07, 2026 | 18082.00 |
| October 06, 2026 | 18428.00 |
| October 05, 2026 | 18124.00 |
| October 02, 2026 | 18136.00 |
| October 01, 2026 | 17838.00 |
| September 30, 2026 | 17867.00 |
| September 29, 2026 | 17945.00 |
| September 28, 2026 | 17952.00 |
| September 25, 2026 | 17992.00 |
| September 24, 2026 | 18099.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 18275.00 |
| September 22, 2026 | 18166.00 |
| September 21, 2026 | 17968.00 |
| September 18, 2026 | 17784.00 |
| September 17, 2026 | 17623.00 |
| September 16, 2026 | 17441.00 |
| September 15, 2026 | 17334.00 |
| September 14, 2026 | 17397.00 |
| September 11, 2026 | 17636.00 |
| September 10, 2026 | 17510.00 |
| September 09, 2026 | 17794.00 |
| September 08, 2026 | 18027.00 |
| September 07, 2026 | 18098.00 |
| September 04, 2026 | 18169.00 |
| September 03, 2026 | 17963.00 |
| September 02, 2026 | 18180.00 |
| September 01, 2026 | 18476.00 |
| August 31, 2026 | 18708.00 |
| August 28, 2026 | 18911.00 |
| August 27, 2026 | 18855.00 |
| August 26, 2026 | 18909.00 |
| August 25, 2026 | 18825.00 |
| August 24, 2026 | 18694.00 |
| August 21, 2026 | 18868.00 |
| August 20, 2026 | 18727.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2321750015", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2321750015", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |