DWS ESG Biotech LC (DE0009769976)
325.03
-2.65
(-0.81%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 325.03 |
| October 06, 2026 | 327.68 |
| October 05, 2026 | 329.79 |
| October 02, 2026 | 330.18 |
| October 01, 2026 | 334.48 |
| September 30, 2026 | 334.43 |
| September 29, 2026 | 337.13 |
| September 28, 2026 | 331.82 |
| September 25, 2026 | 332.67 |
| September 24, 2026 | 333.18 |
| September 23, 2026 | 341.74 |
| September 22, 2026 | 336.51 |
| September 21, 2026 | 334.85 |
| September 18, 2026 | 341.02 |
| September 17, 2026 | 336.09 |
| September 16, 2026 | 333.27 |
| September 15, 2026 | 341.95 |
| September 14, 2026 | 341.50 |
| September 11, 2026 | 340.01 |
| September 10, 2026 | 342.39 |
| September 09, 2026 | 345.53 |
| September 08, 2026 | 351.71 |
| September 07, 2026 | 351.69 |
| September 04, 2026 | 354.67 |
| September 03, 2026 | 356.50 |
| Date | Value |
|---|---|
| September 02, 2026 | 352.27 |
| September 01, 2026 | 349.65 |
| August 31, 2026 | 348.86 |
| August 28, 2026 | 356.70 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 261.41 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 640.16 |
| MEDICAL BioHealth EUR | 976.72 |
| Pictet-Biotech-HR EUR | 682.80 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.50 |
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. |