DWS ESG Top Asien LC (DE0009769760)
324.45
+1.35
(+0.42%)
EUR |
Sep 17 2026
DE0009769760 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 |
|---|---|
| September 17, 2026 | 324.45 |
| September 16, 2026 | 323.10 |
| September 15, 2026 | 320.95 |
| September 14, 2026 | 324.44 |
| September 11, 2026 | 323.81 |
| September 10, 2026 | 327.29 |
| September 09, 2026 | 328.65 |
| September 08, 2026 | 329.75 |
| September 07, 2026 | 332.85 |
| September 04, 2026 | 326.46 |
| September 03, 2026 | 324.57 |
| September 02, 2026 | 322.83 |
| September 01, 2026 | 329.19 |
| August 31, 2026 | 328.48 |
| August 28, 2026 | 327.61 |
| August 27, 2026 | 325.69 |
| August 26, 2026 | 324.47 |
| August 25, 2026 | 321.14 |
| August 24, 2026 | 319.45 |
| August 21, 2026 | 322.84 |
| August 20, 2026 | 320.04 |
| August 19, 2026 | 316.70 |
| August 18, 2026 | 324.40 |
| August 17, 2026 | 328.60 |
| August 14, 2026 | 329.24 |
| Date | Value |
|---|---|
| August 13, 2026 | 328.88 |
| August 12, 2026 | 326.18 |
| August 11, 2026 | 322.69 |
| August 10, 2026 | 323.25 |
| August 07, 2026 | 321.03 |
| August 06, 2026 | 319.48 |
| August 05, 2026 | 323.03 |
| August 04, 2026 | 316.47 |
| August 03, 2026 | 316.50 |
| July 31, 2026 | 319.04 |
| July 30, 2026 | 303.03 |
| July 29, 2026 | 305.29 |
| July 28, 2026 | 307.03 |
| July 27, 2026 | 318.94 |
| July 24, 2026 | 315.48 |
| July 23, 2026 | 321.43 |
| July 22, 2026 | 318.53 |
| July 21, 2026 | 318.83 |
| July 20, 2026 | 310.05 |
| July 17, 2026 | 310.40 |
| July 16, 2026 | 319.37 |
| July 15, 2026 | 325.05 |
| July 14, 2026 | 320.41 |
| July 13, 2026 | 318.69 |
| July 10, 2026 | 324.36 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Robeco Asia-Pacific Equities D EUR | 352.48 |
| OP-Asia Index A | 358.89 |
| Gamax Funds Asia Pacific A | 29.25 |
| Mediolanum Pacific Collection L A | 12.53 |
| Arca Azioni Far East ESG Leaders | 14.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009769760", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009769760", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |