DWS Invest Euro High Yield Corporates FD50 (LU2639035364)

106.42 +0.16 (+0.15%) EUR  |  Oct 27 2026
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LU2639035364 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
October 27, 2026 106.42
October 26, 2026 106.26
October 23, 2026 106.41
October 22, 2026 106.72
October 21, 2026 107.00
October 20, 2026 107.08
October 19, 2026 107.17
October 16, 2026 107.50
October 15, 2026 107.35
October 14, 2026 107.55
October 13, 2026 107.55
October 12, 2026 107.69
October 09, 2026 107.72
October 08, 2026 107.65
October 07, 2026 107.87
October 06, 2026 107.82
October 05, 2026 107.62
October 02, 2026 107.83
October 01, 2026 108.02
September 30, 2026 108.23
September 29, 2026 108.21
September 28, 2026 108.22
September 25, 2026 108.48
September 24, 2026 108.53
September 23, 2026 108.92
Date Value
September 22, 2026 109.01
September 21, 2026 108.95
September 18, 2026 108.91
September 17, 2026 108.92
September 16, 2026 108.76
September 15, 2026 108.63
September 14, 2026 108.68
September 11, 2026 108.91
September 10, 2026 109.04
September 09, 2026 109.31
September 08, 2026 109.44
September 07, 2026 109.46
September 04, 2026 109.67
September 03, 2026 109.60
September 02, 2026 109.58
September 01, 2026 109.59
August 31, 2026 109.70
August 28, 2026 109.72
August 27, 2026 109.70
August 26, 2026 109.70
August 25, 2026 109.68
August 24, 2026 109.66
August 21, 2026 109.65
August 20, 2026 109.72
August 19, 2026 109.70

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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Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639035364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639035364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.