DWS ESG Akkumula TFC (DE000DWS2L90)
3014.95
+26.53
(+0.89%)
EUR |
Oct 27 2026
DE000DWS2L90 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 27, 2026 | 3014.95 |
| October 26, 2026 | 2988.42 |
| October 23, 2026 | 3001.66 |
| October 22, 2026 | 2988.52 |
| October 21, 2026 | 3005.21 |
| October 20, 2026 | 2978.76 |
| October 19, 2026 | 2990.04 |
| October 16, 2026 | 3001.70 |
| October 15, 2026 | 2979.03 |
| October 14, 2026 | 3018.48 |
| October 13, 2026 | 3026.24 |
| October 12, 2026 | 3038.00 |
| October 09, 2026 | 3026.51 |
| October 08, 2026 | 3022.86 |
| October 07, 2026 | 3038.04 |
| October 06, 2026 | 3034.57 |
| October 05, 2026 | 3024.30 |
| October 02, 2026 | 2994.86 |
| October 01, 2026 | 2991.56 |
| September 30, 2026 | 2982.79 |
| September 29, 2026 | 2991.77 |
| September 28, 2026 | 2995.82 |
| September 25, 2026 | 2991.57 |
| September 24, 2026 | 2983.13 |
| September 23, 2026 | 3003.58 |
| Date | Value |
|---|---|
| September 22, 2026 | 3003.46 |
| September 21, 2026 | 2971.96 |
| September 18, 2026 | 2966.38 |
| September 17, 2026 | 2945.57 |
| September 16, 2026 | 2939.61 |
| September 15, 2026 | 2942.58 |
| September 14, 2026 | 2939.86 |
| September 11, 2026 | 2923.12 |
| September 10, 2026 | 2934.78 |
| September 09, 2026 | 2951.79 |
| September 08, 2026 | 2990.23 |
| September 07, 2026 | 2991.33 |
| September 04, 2026 | 2982.73 |
| September 03, 2026 | 2964.46 |
| September 02, 2026 | 2951.72 |
| September 01, 2026 | 2979.93 |
| August 31, 2026 | 2994.36 |
| August 28, 2026 | 2977.79 |
| August 27, 2026 | 2979.47 |
| August 26, 2026 | 2978.63 |
| August 25, 2026 | 2968.99 |
| August 24, 2026 | 2959.13 |
| August 21, 2026 | 2950.96 |
| August 20, 2026 | 2952.62 |
| August 19, 2026 | 2933.21 |
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
| Rolinco - EUR E | 73.60 |
| Vanguard Global Stock Index Inv EUR Acc | 64.76 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 349.05 |
| Bestinver Internacional, FI | 77.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS2L90", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS2L90", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |