DWS Invest ESG Climate Opportunities JPY FC (LU2321750015)
17993.00
-89.00
(-0.49%)
JPY |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 18802.00 |
| August 18, 2026 | 19087.00 |
| August 17, 2026 | 19388.00 |
| August 14, 2026 | 19308.00 |
| August 13, 2026 | 19347.00 |
| August 12, 2026 | 19470.00 |
| August 11, 2026 | 19237.00 |
| August 10, 2026 | 19092.00 |
| August 07, 2026 | 18962.00 |
| August 06, 2026 | 18825.00 |
| August 05, 2026 | 18849.00 |
| August 04, 2026 | 18570.00 |
| August 03, 2026 | 18161.00 |
| July 31, 2026 | 18545.00 |
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. |