DWS Artificial Intelligence ND (DE0008474149)

627.04 -3.21 (-0.51%) EUR  |  Oct 08 2026
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DE0008474149 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 08, 2026 627.04
October 07, 2026 630.25
October 06, 2026 627.93
October 05, 2026 618.61
October 02, 2026 612.24
October 01, 2026 605.75
September 30, 2026 603.50
September 29, 2026 601.16
September 28, 2026 607.86
September 25, 2026 603.36
September 24, 2026 607.37
September 23, 2026 605.97
September 22, 2026 598.12
September 21, 2026 588.06
September 18, 2026 582.43
September 17, 2026 579.50
September 16, 2026 574.81
September 15, 2026 573.96
September 14, 2026 578.71
September 11, 2026 575.53
September 10, 2026 580.22
September 09, 2026 581.98
September 08, 2026 584.01
September 07, 2026 580.73
September 04, 2026 575.21
Date Value
September 03, 2026 572.69
September 02, 2026 578.44
September 01, 2026 585.11
August 31, 2026 587.67
August 28, 2026 588.81
August 27, 2026 582.43
August 26, 2026 578.24
August 25, 2026 573.31
August 24, 2026 579.17
August 21, 2026 576.54
August 20, 2026 571.59
August 19, 2026 583.50
August 18, 2026 590.53
August 17, 2026 592.98
August 14, 2026 595.85
August 13, 2026 588.83
August 12, 2026 585.61
August 11, 2026 586.43
August 10, 2026 582.51
August 07, 2026 579.13
August 06, 2026 589.39
August 05, 2026 578.26
August 04, 2026 568.99
August 03, 2026 569.89
July 31, 2026 544.07

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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Rural Tecnologico Renta Variable Estandar, FI 2016.12
Allianz Informationstechnologie - A - EUR 969.33
Danske Invest Technology Index G 3.244
Argenta Fund Next-Gen Technology R Cap 13888.11
Franklin Technology Fund N (acc) EUR 56.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0008474149", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0008474149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.