DWS Invest ESG Global Em Markets Equities USD LC (LU2540617516)

198.79 +2.74 (+1.40%) USD  |  Aug 26 2026
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LU2540617516 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
August 26, 2026 198.79
August 25, 2026 196.05
August 24, 2026 194.96
August 21, 2026 199.43
August 20, 2026 196.69
August 19, 2026 193.46
August 18, 2026 197.63
August 17, 2026 200.07
August 14, 2026 199.29
August 13, 2026 198.88
August 12, 2026 197.55
August 11, 2026 195.45
August 10, 2026 196.02
August 07, 2026 194.56
August 06, 2026 194.24
August 05, 2026 197.99
August 04, 2026 193.53
August 03, 2026 192.12
July 31, 2026 193.53
July 30, 2026 182.70
July 29, 2026 182.47
July 28, 2026 184.88
July 27, 2026 193.65
July 24, 2026 192.03
July 23, 2026 196.80
Date Value
July 22, 2026 195.36
July 21, 2026 194.87
July 20, 2026 188.88
July 17, 2026 189.47
July 16, 2026 195.43
July 15, 2026 199.69
July 14, 2026 195.44
July 13, 2026 195.38
July 10, 2026 201.16
July 09, 2026 201.33
July 08, 2026 198.81
July 07, 2026 200.09
July 06, 2026 204.30
July 03, 2026 203.56
July 02, 2026 200.79
July 01, 2026 205.64
June 30, 2026 206.04
June 29, 2026 202.14
June 26, 2026 199.78
June 25, 2026 206.56
June 24, 2026 203.35
June 22, 2026 211.77
June 19, 2026 209.54
June 18, 2026 209.26
June 17, 2026 207.75

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2540617516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2540617516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.