DWS Invest ESG Climate Opportunities IC (LU2437447688)

138.45 -4.10 (-2.88%) EUR  |  Jun 10 2026
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LU2437447688 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
June 10, 2026 138.45
June 09, 2026 142.55
June 08, 2026 141.34
June 05, 2026 142.34
June 04, 2026 143.91
June 03, 2026 145.54
June 02, 2026 145.15
June 01, 2026 142.67
May 29, 2026 143.66
May 28, 2026 142.43
May 27, 2026 143.56
May 26, 2026 144.49
May 22, 2026 142.34
May 21, 2026 140.55
May 20, 2026 138.62
May 19, 2026 137.50
May 18, 2026 140.50
May 15, 2026 140.57
May 13, 2026 141.21
May 12, 2026 139.83
May 11, 2026 140.97
May 08, 2026 140.66
May 07, 2026 141.68
May 06, 2026 142.37
May 05, 2026 141.96
Date Value
May 04, 2026 141.25
April 30, 2026 137.61
April 29, 2026 136.66
April 28, 2026 135.77
April 27, 2026 137.11
April 24, 2026 137.35
April 23, 2026 136.78
April 22, 2026 136.01
April 21, 2026 135.81
April 20, 2026 133.89
April 17, 2026 132.35
April 16, 2026 132.15
April 15, 2026 132.30
April 14, 2026 131.87
April 13, 2026 131.26
April 10, 2026 131.30
April 09, 2026 130.42
April 08, 2026 130.00
April 07, 2026 125.83
April 06, 2026 125.52
April 03, 2026 125.52
April 02, 2026 125.52
April 01, 2026 126.21
March 31, 2026 123.46
March 30, 2026 122.57

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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Invesco Energy Transition Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 150.53
Guinness Sustainable Energy D EUR Acc 10.13
Vontobel Fund-Transition Resources A EUR Dis 320.56
Quest Cleantech B 339.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2437447688", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2437447688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.