DWS ESG Dynamic Opportunities FC (DE0009848077)
77.30
+0.21
(+0.27%)
EUR |
Sep 18 2026
DE0009848077 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 18, 2026 | 77.30 |
| September 17, 2026 | 77.09 |
| September 16, 2026 | 76.90 |
| September 15, 2026 | 76.90 |
| September 14, 2026 | 76.94 |
| September 11, 2026 | 76.68 |
| September 10, 2026 | 76.89 |
| September 09, 2026 | 77.15 |
| September 08, 2026 | 77.88 |
| September 07, 2026 | 78.02 |
| September 04, 2026 | 78.31 |
| September 03, 2026 | 77.73 |
| September 02, 2026 | 77.48 |
| September 01, 2026 | 78.13 |
| August 31, 2026 | 78.68 |
| August 28, 2026 | 78.59 |
| August 27, 2026 | 78.45 |
| August 26, 2026 | 78.70 |
| August 25, 2026 | 78.58 |
| August 24, 2026 | 78.37 |
| August 21, 2026 | 77.98 |
| August 20, 2026 | 77.92 |
| August 19, 2026 | 77.68 |
| August 18, 2026 | 78.05 |
| August 17, 2026 | 78.57 |
| Date | Value |
|---|---|
| August 14, 2026 | 78.77 |
| August 13, 2026 | 78.85 |
| August 12, 2026 | 79.11 |
| August 11, 2026 | 79.18 |
| August 10, 2026 | 78.99 |
| August 07, 2026 | 78.83 |
| August 06, 2026 | 78.45 |
| August 05, 2026 | 78.26 |
| August 04, 2026 | 77.70 |
| August 03, 2026 | 76.94 |
| July 31, 2026 | 76.45 |
| July 30, 2026 | 75.91 |
| July 29, 2026 | 76.20 |
| July 28, 2026 | 76.10 |
| July 27, 2026 | 76.20 |
| July 24, 2026 | 75.72 |
| July 23, 2026 | 76.07 |
| July 22, 2026 | 76.46 |
| July 21, 2026 | 76.33 |
| July 20, 2026 | 76.18 |
| July 17, 2026 | 76.32 |
| July 16, 2026 | 76.38 |
| July 15, 2026 | 76.30 |
| July 14, 2026 | 76.29 |
| July 13, 2026 | 76.45 |
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
| Bestinver Mixto, FI | 47.20 |
| Anima Fondo Trading A | 18.69 |
| Azimut Trend | 68.66 |
| Belfius Sustainable High C Cap | 646.66 |
| BL Global 75 B EUR Acc | 136.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009848077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009848077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |