DWS Invest ESG Global Em Markets Equities JPY FC (LU2645748463)
19589.00
-238.00
(-1.20%)
JPY |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |