DWS ESG Dynamic Opportunities SC (DE000DWS2ND0)
80.48
+0.20
(+0.25%)
EUR |
Sep 17 2026
DE000DWS2ND0 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 | 80.48 |
| September 16, 2026 | 80.28 |
| September 15, 2026 | 80.28 |
| September 14, 2026 | 80.32 |
| September 11, 2026 | 80.05 |
| September 10, 2026 | 80.26 |
| September 09, 2026 | 80.53 |
| September 08, 2026 | 81.29 |
| September 07, 2026 | 81.44 |
| September 04, 2026 | 81.74 |
| September 03, 2026 | 81.13 |
| September 02, 2026 | 80.87 |
| September 01, 2026 | 81.55 |
| August 31, 2026 | 82.12 |
| August 28, 2026 | 82.02 |
| August 27, 2026 | 81.88 |
| August 26, 2026 | 82.13 |
| August 25, 2026 | 82.01 |
| August 24, 2026 | 81.79 |
| August 21, 2026 | 81.38 |
| August 20, 2026 | 81.32 |
| August 19, 2026 | 81.06 |
| August 18, 2026 | 81.45 |
| August 17, 2026 | 81.99 |
| August 14, 2026 | 82.19 |
| Date | Value |
|---|---|
| August 13, 2026 | 82.28 |
| August 12, 2026 | 82.55 |
| August 11, 2026 | 82.62 |
| August 10, 2026 | 82.43 |
| August 07, 2026 | 82.25 |
| August 06, 2026 | 81.86 |
| August 05, 2026 | 81.66 |
| August 04, 2026 | 81.07 |
| August 03, 2026 | 80.27 |
| July 31, 2026 | 79.77 |
| July 30, 2026 | 79.20 |
| July 29, 2026 | 79.50 |
| July 28, 2026 | 79.39 |
| July 27, 2026 | 79.49 |
| July 24, 2026 | 79.00 |
| July 23, 2026 | 79.36 |
| July 22, 2026 | 79.77 |
| July 21, 2026 | 79.63 |
| July 20, 2026 | 79.47 |
| July 17, 2026 | 79.61 |
| July 16, 2026 | 79.67 |
| July 15, 2026 | 79.59 |
| July 14, 2026 | 79.58 |
| July 13, 2026 | 79.75 |
| July 10, 2026 | 79.81 |
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
| Euromobiliare Flessibile Azionario A | 26.85 |
| Belfius Fullinvest High C Cap | 110.23 |
| FMM-Fonds P (EUR) | 85.96 |
| Lazard Patrimoine Croissance C | 567.95 |
| CM-AM Dynamique International C | 74.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS2ND0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS2ND0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |