DWS Concept Kaldemorgen JPY SCH (LU2532007668)
11695.00
+9.00
(+0.08%)
JPY |
Aug 25 2026
LU2532007668 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 25, 2026 | 11695.00 |
| August 24, 2026 | 11686.00 |
| August 21, 2026 | 11667.00 |
| August 20, 2026 | 11632.00 |
| August 19, 2026 | 11637.00 |
| August 18, 2026 | 11651.00 |
| August 17, 2026 | 11693.00 |
| August 14, 2026 | 11724.00 |
| August 13, 2026 | 11763.00 |
| August 12, 2026 | 11762.00 |
| August 11, 2026 | 11794.00 |
| August 10, 2026 | 11759.00 |
| August 07, 2026 | 11773.00 |
| August 06, 2026 | 11746.00 |
| August 05, 2026 | 11736.00 |
| August 04, 2026 | 11684.00 |
| August 03, 2026 | 11638.00 |
| July 31, 2026 | 11554.00 |
| July 30, 2026 | 11510.00 |
| July 29, 2026 | 11491.00 |
| July 28, 2026 | 11510.00 |
| July 27, 2026 | 11527.00 |
| July 24, 2026 | 11462.00 |
| July 23, 2026 | 11460.00 |
| July 22, 2026 | 11543.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 11500.00 |
| July 20, 2026 | 11500.00 |
| July 17, 2026 | 11500.00 |
| July 16, 2026 | 11515.00 |
| July 15, 2026 | 11542.00 |
| July 14, 2026 | 11527.00 |
| July 13, 2026 | 11553.00 |
| July 10, 2026 | 11568.00 |
| July 09, 2026 | 11529.00 |
| July 08, 2026 | 11521.00 |
| July 07, 2026 | 11613.00 |
| July 06, 2026 | 11603.00 |
| July 03, 2026 | 11606.00 |
| July 02, 2026 | 11579.00 |
| July 01, 2026 | 11515.00 |
| June 30, 2026 | 11516.00 |
| June 29, 2026 | 11497.00 |
| June 26, 2026 | 11463.00 |
| June 25, 2026 | 11487.00 |
| June 24, 2026 | 11486.00 |
| June 22, 2026 | 11521.00 |
| June 19, 2026 | 11520.00 |
| June 18, 2026 | 11523.00 |
| June 17, 2026 | 11531.00 |
| June 16, 2026 | 11542.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2532007668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2532007668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |