DWS ESG Biotech LC (DE0009769976)
358.95
+0.09
(+0.03%)
EUR |
Aug 27 2026
DE0009769976 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 |
|---|---|
| August 27, 2026 | 358.95 |
| August 26, 2026 | 358.86 |
| August 25, 2026 | 354.79 |
| August 24, 2026 | 355.76 |
| August 21, 2026 | 351.61 |
| August 20, 2026 | 362.32 |
| August 19, 2026 | 356.18 |
| August 18, 2026 | 353.53 |
| August 17, 2026 | 347.58 |
| August 14, 2026 | 346.84 |
| August 13, 2026 | 353.94 |
| August 12, 2026 | 352.11 |
| August 11, 2026 | 354.18 |
| August 10, 2026 | 350.46 |
| August 07, 2026 | 348.67 |
| August 06, 2026 | 341.46 |
| August 05, 2026 | 339.20 |
| August 04, 2026 | 331.15 |
| August 03, 2026 | 331.41 |
| July 31, 2026 | 340.23 |
| July 30, 2026 | 341.57 |
| July 29, 2026 | 347.05 |
| July 28, 2026 | 347.14 |
| July 27, 2026 | 344.13 |
| July 24, 2026 | 346.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 342.35 |
| July 22, 2026 | 344.39 |
| July 21, 2026 | 338.60 |
| July 20, 2026 | 343.61 |
| July 17, 2026 | 340.79 |
| July 16, 2026 | 343.20 |
| July 15, 2026 | 342.14 |
| July 14, 2026 | 344.41 |
| July 13, 2026 | 350.53 |
| July 10, 2026 | 359.88 |
| July 09, 2026 | 358.55 |
| July 08, 2026 | 360.72 |
| July 07, 2026 | 348.77 |
| July 06, 2026 | 349.38 |
| July 03, 2026 | 348.30 |
| July 02, 2026 | 341.15 |
| July 01, 2026 | 343.73 |
| June 30, 2026 | 342.90 |
| June 29, 2026 | 338.05 |
| June 26, 2026 | 333.93 |
| June 25, 2026 | 331.23 |
| June 24, 2026 | 329.05 |
| June 23, 2026 | 325.53 |
| June 22, 2026 | 313.87 |
| June 19, 2026 | 312.85 |
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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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 270.28 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 689.81 |
| Pictet-Biotech-HR EUR | 794.49 |
| MEDICAL BioHealth I | 1335.87 |
| Janus Henderson Horizon Biotechnology IU2 EUR | 36.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009769976", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009769976", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |