DWS ESG Akkumula LD (DE000DWS2D66)

2759.72 +5.54 (+0.20%) EUR  |  Sep 17 2026
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DE000DWS2D66 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 2759.72
September 16, 2026 2754.18
September 15, 2026 2757.02
September 14, 2026 2754.51
September 11, 2026 2738.97
September 10, 2026 2749.95
September 09, 2026 2765.94
September 08, 2026 2802.01
September 07, 2026 2803.09
September 04, 2026 2795.18
September 03, 2026 2778.10
September 02, 2026 2766.21
September 01, 2026 2792.70
August 31, 2026 2806.27
August 28, 2026 2790.90
August 27, 2026 2792.52
August 26, 2026 2791.79
August 25, 2026 2782.79
August 24, 2026 2773.60
August 21, 2026 2766.09
August 20, 2026 2767.70
August 19, 2026 2749.55
August 18, 2026 2771.29
August 17, 2026 2794.07
August 14, 2026 2807.51
Date Value
August 13, 2026 2798.74
August 12, 2026 2783.05
August 11, 2026 2780.58
August 10, 2026 2767.02
August 07, 2026 2766.88
August 06, 2026 2759.17
August 05, 2026 2776.21
August 04, 2026 2746.31
August 03, 2026 2721.21
July 31, 2026 2728.38
July 30, 2026 2673.16
July 29, 2026 2692.93
July 28, 2026 2686.74
July 27, 2026 2699.58
July 24, 2026 2676.45
July 23, 2026 2711.72
July 22, 2026 2716.10
July 21, 2026 2714.50
July 20, 2026 2694.99
July 17, 2026 2718.43
July 16, 2026 2727.11
July 15, 2026 2738.89
July 14, 2026 2724.95
July 13, 2026 2722.61
July 10, 2026 2738.96

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000DWS2D66", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000DWS2D66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.