DWS SDG Multi Asset Dynamic LC (DE0009848010)
111.98
-0.50
(-0.44%)
EUR |
Oct 08 2026
DE0009848010 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 08, 2026 | 111.98 |
| October 07, 2026 | 112.48 |
| October 06, 2026 | 112.26 |
| October 05, 2026 | 111.90 |
| October 02, 2026 | 111.17 |
| October 01, 2026 | 110.89 |
| September 30, 2026 | 110.88 |
| September 29, 2026 | 111.06 |
| September 28, 2026 | 111.23 |
| September 25, 2026 | 111.19 |
| September 24, 2026 | 111.17 |
| September 23, 2026 | 111.80 |
| September 22, 2026 | 111.80 |
| September 21, 2026 | 110.73 |
| September 18, 2026 | 110.49 |
| September 17, 2026 | 109.82 |
| September 16, 2026 | 109.69 |
| September 15, 2026 | 109.83 |
| September 14, 2026 | 110.23 |
| September 11, 2026 | 109.83 |
| September 10, 2026 | 110.21 |
| September 09, 2026 | 110.83 |
| September 08, 2026 | 111.45 |
| September 07, 2026 | 111.64 |
| September 04, 2026 | 111.61 |
| Date | Value |
|---|---|
| September 03, 2026 | 110.81 |
| September 02, 2026 | 110.44 |
| September 01, 2026 | 111.12 |
| August 31, 2026 | 111.68 |
| August 28, 2026 | 111.54 |
| August 27, 2026 | 111.26 |
| August 26, 2026 | 111.41 |
| August 25, 2026 | 111.04 |
| August 24, 2026 | 111.10 |
| August 21, 2026 | 110.93 |
| August 20, 2026 | 111.19 |
| August 19, 2026 | 111.02 |
| August 18, 2026 | 111.79 |
| August 17, 2026 | 112.39 |
| August 14, 2026 | 112.88 |
| August 13, 2026 | 112.68 |
| August 12, 2026 | 112.48 |
| August 11, 2026 | 112.38 |
| August 10, 2026 | 112.37 |
| August 07, 2026 | 112.11 |
| August 06, 2026 | 112.06 |
| August 05, 2026 | 112.48 |
| August 04, 2026 | 111.38 |
| August 03, 2026 | 110.39 |
| July 31, 2026 | 110.07 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fonditalia Global R | 314.79 |
| AXA Chance Invest A | 131.99 |
| OP-Brave A | 171.17 |
| Sparinvest-Procedo EUR R | 296.65 |
| Deka-BR 100 | 161.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009848010", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009848010", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |