DWS ESG Akkumula LC (DE0008474024)
2875.90
+3.41
(+0.12%)
EUR |
Oct 09 2026
DE0008474024 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 09, 2026 | 2875.90 |
| October 08, 2026 | 2872.49 |
| October 07, 2026 | 2886.96 |
| October 06, 2026 | 2883.72 |
| October 05, 2026 | 2874.01 |
| October 02, 2026 | 2846.19 |
| October 01, 2026 | 2843.10 |
| September 30, 2026 | 2834.82 |
| September 29, 2026 | 2843.40 |
| September 28, 2026 | 2847.30 |
| September 25, 2026 | 2843.41 |
| September 24, 2026 | 2835.44 |
| September 23, 2026 | 2854.93 |
| September 22, 2026 | 2854.87 |
| September 21, 2026 | 2824.97 |
| September 18, 2026 | 2819.82 |
| September 17, 2026 | 2800.09 |
| September 16, 2026 | 2794.47 |
| September 15, 2026 | 2797.35 |
| September 14, 2026 | 2794.81 |
| September 11, 2026 | 2779.04 |
| September 10, 2026 | 2790.18 |
| September 09, 2026 | 2806.40 |
| September 08, 2026 | 2843.00 |
| September 07, 2026 | 2844.09 |
| Date | Value |
|---|---|
| September 04, 2026 | 2836.07 |
| September 03, 2026 | 2818.75 |
| September 02, 2026 | 2806.68 |
| September 01, 2026 | 2833.56 |
| August 31, 2026 | 2847.33 |
| August 28, 2026 | 2831.73 |
| August 27, 2026 | 2833.38 |
| August 26, 2026 | 2832.63 |
| August 25, 2026 | 2823.50 |
| August 24, 2026 | 2814.18 |
| August 21, 2026 | 2806.56 |
| August 20, 2026 | 2808.19 |
| August 19, 2026 | 2789.78 |
| August 18, 2026 | 2811.84 |
| August 17, 2026 | 2834.95 |
| August 14, 2026 | 2848.58 |
| August 13, 2026 | 2839.68 |
| August 12, 2026 | 2823.77 |
| August 11, 2026 | 2821.26 |
| August 10, 2026 | 2807.50 |
| August 07, 2026 | 2807.36 |
| August 06, 2026 | 2799.53 |
| August 05, 2026 | 2816.82 |
| August 04, 2026 | 2786.49 |
| August 03, 2026 | 2761.03 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 75.55 |
| Vanguard Global Stock Index Inv EUR Acc | 64.28 |
| Quality Mejores Ideas, FI | 18.95 |
| Bestinfond, FI | 361.80 |
| Bestinver Internacional, FI | 80.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008474024", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008474024", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |