DWS European Opportunities LD (DE0008474156)

523.77 +7.78 (+1.51%) EUR  |  Oct 09 2026
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DE0008474156 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 09, 2026 523.77
October 08, 2026 515.99
October 07, 2026 525.11
October 06, 2026 531.26
October 05, 2026 527.75
October 02, 2026 525.22
October 01, 2026 525.55
September 30, 2026 532.94
September 29, 2026 535.07
September 28, 2026 533.14
September 25, 2026 534.54
September 24, 2026 533.22
September 23, 2026 537.54
September 22, 2026 542.32
September 21, 2026 537.78
September 18, 2026 535.58
September 17, 2026 537.14
September 16, 2026 536.18
September 15, 2026 533.35
September 14, 2026 533.93
September 11, 2026 541.11
September 10, 2026 544.65
September 09, 2026 544.79
September 08, 2026 551.48
September 07, 2026 550.99
Date Value
September 04, 2026 549.38
September 03, 2026 547.29
September 02, 2026 545.08
September 01, 2026 549.22
August 31, 2026 558.81
August 28, 2026 560.31
August 27, 2026 557.35
August 26, 2026 557.24
August 25, 2026 554.49
August 24, 2026 549.21
August 21, 2026 548.33
August 20, 2026 544.27
August 19, 2026 548.70
August 18, 2026 552.28
August 17, 2026 556.16
August 14, 2026 558.80
August 13, 2026 559.49
August 12, 2026 559.59
August 11, 2026 556.63
August 10, 2026 557.78
August 07, 2026 560.44
August 06, 2026 560.39
August 05, 2026 559.15
August 04, 2026 555.82
August 03, 2026 551.97

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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BNP Paribas Smallcap Euroland Responsable ClassicC 666.53
CT (Lux) European Smaller Companies 1E EUR 14.76
Comgest Growth Europe Smaller Companies EUR Acc 32.59
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.38
Janus Henderson HF Pan European Smllr Cos A2 EUR 90.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0008474156", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0008474156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.