DWS Invest ESG Global Em Markets Equities JPY FC (LU2645748463)
17898.00
+527.00
(+3.03%)
JPY |
Oct 28 2026
LU2645748463 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 28, 2026 | 17898.00 |
| October 27, 2026 | 17371.00 |
| October 26, 2026 | 17237.00 |
| October 23, 2026 | 17363.00 |
| October 22, 2026 | 17359.00 |
| October 21, 2026 | 17941.00 |
| October 20, 2026 | 17776.00 |
| October 16, 2026 | 17952.00 |
| October 15, 2026 | 17716.00 |
| October 14, 2026 | 18634.00 |
| October 13, 2026 | 18704.00 |
| October 12, 2026 | 19264.00 |
| October 09, 2026 | 19373.00 |
| October 08, 2026 | 19263.00 |
| October 07, 2026 | 19589.00 |
| October 06, 2026 | 19827.00 |
| October 05, 2026 | 19803.00 |
| October 02, 2026 | 19390.00 |
| October 01, 2026 | 19461.00 |
| September 30, 2026 | 19262.00 |
| September 29, 2026 | 19335.00 |
| September 28, 2026 | 19456.00 |
| September 25, 2026 | 19740.00 |
| September 24, 2026 | 19910.00 |
| September 23, 2026 | 20020.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 19958.00 |
| September 21, 2026 | 19707.00 |
| September 18, 2026 | 19392.00 |
| September 17, 2026 | 18799.00 |
| September 16, 2026 | 18793.00 |
| September 15, 2026 | 18629.00 |
| September 14, 2026 | 18803.00 |
| September 11, 2026 | 18918.00 |
| September 10, 2026 | 19181.00 |
| September 09, 2026 | 19272.00 |
| September 08, 2026 | 19346.00 |
| September 07, 2026 | 19563.00 |
| September 04, 2026 | 19286.00 |
| September 03, 2026 | 19011.00 |
| September 02, 2026 | 19335.00 |
| September 01, 2026 | 19811.00 |
| August 31, 2026 | 19681.00 |
| August 28, 2026 | 19788.00 |
| August 27, 2026 | 19746.00 |
| August 26, 2026 | 19644.00 |
| August 25, 2026 | 19353.00 |
| August 24, 2026 | 19231.00 |
| August 21, 2026 | 19632.00 |
| August 20, 2026 | 19363.00 |
| August 19, 2026 | 18999.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2645748463", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2645748463", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |