DWS Artificial Intelligence ND (DE0008474149)

588.81 +6.38 (+1.10%) EUR  |  Aug 28 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
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
July 30, 2026 547.71
July 29, 2026 548.94
July 28, 2026 566.44
July 27, 2026 561.64
Date Value
July 24, 2026 573.17
July 23, 2026 574.38
July 22, 2026 578.57
July 21, 2026 568.37
July 20, 2026 562.57
July 17, 2026 580.31
July 16, 2026 591.14
July 15, 2026 583.79
July 14, 2026 586.17
July 13, 2026 596.44
July 10, 2026 593.74
July 09, 2026 586.48
July 08, 2026 586.03
July 07, 2026 596.09
July 06, 2026 591.13
July 03, 2026 591.02
July 02, 2026 602.61
July 01, 2026 599.09
June 30, 2026 586.70
June 29, 2026 574.50
June 26, 2026 583.62
June 25, 2026 584.43
June 24, 2026 604.50
June 22, 2026 596.95
June 19, 2026 591.52

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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Net Asset Value Benchmarks

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Rural Tecnologico Renta Variable Estandar, FI 1828.99
Allianz Informationstechnologie - A - EUR 892.07
Danske Invest Technology Index G 2.912
Franklin Technology Fund N (acc) EUR 51.30
ERSTE STOCK TECHNO EUR R01 (T) 299.91

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.