DWS ESG Akkumula ID (DE000DWS2D74)

2913.03 +3.34 (+0.11%) EUR  |  Oct 07 2026
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DE000DWS2D74 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
October 07, 2026 2913.03
October 06, 2026 2909.69
October 05, 2026 2899.82
October 02, 2026 2871.55
October 01, 2026 2868.37
September 30, 2026 2859.95
September 29, 2026 2868.54
September 28, 2026 2872.41
September 25, 2026 2868.29
September 24, 2026 2860.18
September 23, 2026 2879.77
September 22, 2026 2879.64
September 21, 2026 2849.42
September 18, 2026 2844.02
September 17, 2026 2824.06
September 16, 2026 2818.33
September 15, 2026 2821.17
September 14, 2026 2818.54
September 11, 2026 2802.44
September 10, 2026 2813.61
September 09, 2026 2829.90
September 08, 2026 2866.74
September 07, 2026 2867.77
September 04, 2026 2859.48
September 03, 2026 2841.95
Date Value
September 02, 2026 2829.72
September 01, 2026 2856.75
August 31, 2026 2870.57
August 28, 2026 2854.64
August 27, 2026 2856.23
August 26, 2026 2855.41
August 25, 2026 2846.15
August 24, 2026 2836.68
August 21, 2026 2828.81
August 20, 2026 2830.39
August 19, 2026 2811.76
August 18, 2026 2833.93
August 17, 2026 2857.16
August 14, 2026 2870.69
August 13, 2026 2861.66
August 12, 2026 2845.56
August 11, 2026 2842.96
August 10, 2026 2829.03
August 07, 2026 2828.69
August 06, 2026 2820.74
August 05, 2026 2838.09
August 04, 2026 2807.46
August 03, 2026 2781.74
July 31, 2026 2788.87
July 30, 2026 2732.36

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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Templeton Global Climate Change Fd A (Ydis) EUR 41.00
BBVA Global Desarrollo A, FI 37.61
Belfius Equities Leading Brands C Cap 220.50
Goldman Sachs Global Fund (NL) - P 193.56
DWS Concept DJE Globale Aktien LC 644.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000DWS2D74", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000DWS2D74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.