DWS Aktien Schweiz EUR LD (DE000DWS23F6)
170.57
-2.19
(-1.27%)
EUR |
Oct 08 2026
DE000DWS23F6 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 | 170.57 |
| October 07, 2026 | 172.76 |
| October 06, 2026 | 174.36 |
| October 05, 2026 | 175.12 |
| October 02, 2026 | 173.37 |
| October 01, 2026 | 171.02 |
| September 30, 2026 | 172.62 |
| September 29, 2026 | 173.82 |
| September 28, 2026 | 172.77 |
| September 25, 2026 | 173.05 |
| September 24, 2026 | 173.07 |
| September 23, 2026 | 174.77 |
| September 22, 2026 | 175.10 |
| September 21, 2026 | 172.62 |
| September 18, 2026 | 170.68 |
| September 17, 2026 | 169.73 |
| September 16, 2026 | 168.90 |
| September 15, 2026 | 168.15 |
| September 14, 2026 | 169.69 |
| September 11, 2026 | 170.59 |
| September 10, 2026 | 171.44 |
| September 09, 2026 | 171.85 |
| September 08, 2026 | 174.64 |
| September 07, 2026 | 176.09 |
| September 04, 2026 | 176.83 |
| Date | Value |
|---|---|
| September 03, 2026 | 177.11 |
| September 02, 2026 | 174.93 |
| September 01, 2026 | 174.96 |
| August 31, 2026 | 177.69 |
| August 28, 2026 | 179.18 |
| August 27, 2026 | 178.79 |
| August 26, 2026 | 179.93 |
| August 25, 2026 | 178.83 |
| August 24, 2026 | 178.16 |
| August 21, 2026 | 177.05 |
| August 20, 2026 | 177.72 |
| August 19, 2026 | 177.17 |
| August 18, 2026 | 177.22 |
| August 17, 2026 | 179.86 |
| August 14, 2026 | 180.67 |
| August 13, 2026 | 181.89 |
| August 12, 2026 | 181.83 |
| August 11, 2026 | 182.40 |
| August 10, 2026 | 183.13 |
| August 07, 2026 | 182.78 |
| August 06, 2026 | 183.20 |
| August 05, 2026 | 181.93 |
| August 04, 2026 | 181.28 |
| August 03, 2026 | 179.93 |
| July 31, 2026 | 181.35 |
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
| Deka-Schweiz | 701.12 |
| Allianz Fonds Schweiz - A - EUR | 681.40 |
| AXA WF Switzerland Equity A Cap EUR | 106.94 |
| Vitruvius Swiss Equity BI EUR | 226.12 |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 392.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS23F6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS23F6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |