DWS Aktien Schweiz EUR LD (DE000DWS23F6)
169.73
+0.83
(+0.49%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 180.79 |
| July 29, 2026 | 181.01 |
| July 28, 2026 | 180.05 |
| July 27, 2026 | 180.32 |
| July 24, 2026 | 177.82 |
| July 23, 2026 | 177.34 |
| July 22, 2026 | 179.56 |
| July 21, 2026 | 179.24 |
| July 20, 2026 | 180.43 |
| July 17, 2026 | 180.34 |
| July 16, 2026 | 181.16 |
| July 15, 2026 | 182.63 |
| July 14, 2026 | 182.02 |
| July 13, 2026 | 182.76 |
| July 10, 2026 | 183.35 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Deka-Schweiz | 686.41 |
| Allianz Fonds Schweiz - A - EUR | 682.73 |
| AXA WF Switzerland Equity A Cap EUR | 106.12 |
| Vitruvius Swiss Equity BI EUR | 221.46 |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 388.19 |
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. |