DWS Invest ESG Global Em Markets Equities JPY FC (LU2645748463)
19644.00
+291.00
(+1.50%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 19548.00 |
| August 17, 2026 | 19752.00 |
| August 14, 2026 | 19633.00 |
| August 13, 2026 | 19632.00 |
| August 12, 2026 | 19473.00 |
| August 11, 2026 | 19289.00 |
| August 10, 2026 | 19317.00 |
| August 07, 2026 | 19020.00 |
| August 06, 2026 | 19003.00 |
| August 05, 2026 | 19325.00 |
| August 04, 2026 | 18880.00 |
| August 03, 2026 | 18632.00 |
| July 31, 2026 | 19112.00 |
| July 30, 2026 | 18088.00 |
| July 29, 2026 | 18513.00 |
| July 28, 2026 | 18767.00 |
| July 27, 2026 | 19647.00 |
| July 24, 2026 | 19486.00 |
| July 23, 2026 | 19989.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 19736.00 |
| July 21, 2026 | 19661.00 |
| July 20, 2026 | 19011.00 |
| July 17, 2026 | 19055.00 |
| July 16, 2026 | 19651.00 |
| July 15, 2026 | 20062.00 |
| July 14, 2026 | 19602.00 |
| July 13, 2026 | 19631.00 |
| July 10, 2026 | 20158.00 |
| July 09, 2026 | 20242.00 |
| July 08, 2026 | 20012.00 |
| July 07, 2026 | 20061.00 |
| July 06, 2026 | 20541.00 |
| July 03, 2026 | 20330.00 |
| July 02, 2026 | 20004.00 |
| July 01, 2026 | 20681.00 |
| June 30, 2026 | 20732.00 |
| June 29, 2026 | 20265.00 |
| June 26, 2026 | 19995.00 |
| June 25, 2026 | 20683.00 |
| June 24, 2026 | 20364.00 |
| June 22, 2026 | 21228.00 |
| June 19, 2026 | 20925.00 |
| June 18, 2026 | 20843.00 |
| June 17, 2026 | 20604.00 |
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. |