DE000DWS23F6 Net Asset Value Analysis

DWS Aktien Schweiz EUR LD (DE000DWS23F6)

173.21 -0.02 (-0.01%) EUR | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Minimum

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Average

Median

Net Asset Value Benchmarks

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Deka-Schweiz	700.05
Allianz Fonds Schweiz - A - EUR	698.51
AXA WF Switzerland Equity A Cap EUR	102.68
Vitruvius Swiss Equity BI EUR	212.83
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a	382.64

Net Asset Value Excel Add-In Codes

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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.