DWS ESG Akkumula TFC (DE000DWS2L90)
2945.57
+5.96
(+0.20%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 2956.35 |
| August 17, 2026 | 2980.60 |
| August 14, 2026 | 2994.77 |
| Date | Value |
|---|---|
| August 13, 2026 | 2985.36 |
| August 12, 2026 | 2968.58 |
| August 11, 2026 | 2965.89 |
| August 10, 2026 | 2951.37 |
| August 07, 2026 | 2951.06 |
| August 06, 2026 | 2942.78 |
| August 05, 2026 | 2960.91 |
| August 04, 2026 | 2928.96 |
| August 03, 2026 | 2902.15 |
| July 31, 2026 | 2909.64 |
| July 30, 2026 | 2850.70 |
| July 29, 2026 | 2871.73 |
| July 28, 2026 | 2865.08 |
| July 27, 2026 | 2878.73 |
| July 24, 2026 | 2853.91 |
| July 23, 2026 | 2891.47 |
| July 22, 2026 | 2896.08 |
| July 21, 2026 | 2894.32 |
| July 20, 2026 | 2873.47 |
| July 17, 2026 | 2898.31 |
| July 16, 2026 | 2907.51 |
| July 15, 2026 | 2920.02 |
| July 14, 2026 | 2905.10 |
| July 13, 2026 | 2902.56 |
| July 10, 2026 | 2919.83 |
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 | 71.98 |
| Vanguard Global Stock Index Inv EUR Acc | 62.57 |
| Quality Mejores Ideas, FI | 18.17 |
| Bestinfond, FI | 355.49 |
| Bestinver Internacional, FI | 78.75 |
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. |