DWS Invest ESG Global Em Markets Equities USD TFC (LU2540617789)

204.49 +2.83 (+1.40%) USD  |  Aug 26 2026
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LU2540617789 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 204.49
August 25, 2026 201.66
August 24, 2026 200.53
August 21, 2026 205.13
August 20, 2026 202.30
August 19, 2026 198.97
August 18, 2026 203.26
August 17, 2026 205.76
August 14, 2026 204.95
August 13, 2026 204.52
August 12, 2026 203.14
August 11, 2026 200.99
August 10, 2026 201.57
August 07, 2026 200.07
August 06, 2026 199.72
August 05, 2026 203.57
August 04, 2026 198.98
August 03, 2026 197.53
July 31, 2026 198.97
July 30, 2026 187.83
July 29, 2026 187.58
July 28, 2026 190.06
July 27, 2026 199.08
July 24, 2026 197.41
July 23, 2026 202.29
Date Value
July 22, 2026 200.81
July 21, 2026 200.30
July 20, 2026 194.14
July 17, 2026 194.74
July 16, 2026 200.86
July 15, 2026 205.23
July 14, 2026 200.86
July 13, 2026 200.79
July 10, 2026 206.73
July 09, 2026 206.89
July 08, 2026 204.30
July 07, 2026 205.60
July 06, 2026 209.93
July 03, 2026 209.16
July 02, 2026 206.31
July 01, 2026 211.28
June 30, 2026 211.69
June 29, 2026 207.68
June 26, 2026 205.25
June 25, 2026 212.20
June 24, 2026 208.90
June 22, 2026 217.55
June 19, 2026 215.24
June 18, 2026 214.95
June 17, 2026 213.40

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:LU2540617789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2540617789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.