DWS Concept Kaldemorgen JPY SCH (LU2532007668)
11555.00
-36.00
(-0.31%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 11555.00 |
| October 06, 2026 | 11591.00 |
| October 05, 2026 | 11559.00 |
| October 02, 2026 | 11545.00 |
| October 01, 2026 | 11488.00 |
| September 30, 2026 | 11523.00 |
| September 29, 2026 | 11520.00 |
| September 28, 2026 | 11530.00 |
| September 25, 2026 | 11563.00 |
| September 24, 2026 | 11547.00 |
| September 23, 2026 | 11566.00 |
| September 22, 2026 | 11618.00 |
| September 21, 2026 | 11574.00 |
| September 18, 2026 | 11528.00 |
| September 17, 2026 | 11565.00 |
| September 16, 2026 | 11525.00 |
| September 15, 2026 | 11503.00 |
| September 14, 2026 | 11506.00 |
| September 11, 2026 | 11534.00 |
| September 10, 2026 | 11485.00 |
| September 09, 2026 | 11531.00 |
| September 08, 2026 | 11591.00 |
| September 07, 2026 | 11620.00 |
| September 04, 2026 | 11639.00 |
| September 03, 2026 | 11631.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 11577.00 |
| September 01, 2026 | 11587.00 |
| August 31, 2026 | 11643.00 |
| August 28, 2026 | 11698.00 |
| August 27, 2026 | 11657.00 |
| August 26, 2026 | 11718.00 |
| 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 |
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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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. |