DWS Nomura Japan Growth TFCH (P) (DE000DWS2SK4)
265.28
+1.84
(+0.70%)
EUR |
Aug 28 2026
DE000DWS2SK4 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 |
|---|---|
| August 28, 2026 | 265.28 |
| August 27, 2026 | 263.44 |
| August 26, 2026 | 263.52 |
| August 25, 2026 | 262.27 |
| August 24, 2026 | 260.87 |
| August 21, 2026 | 259.46 |
| August 20, 2026 | 260.12 |
| August 19, 2026 | 257.22 |
| August 18, 2026 | 266.17 |
| August 17, 2026 | 271.05 |
| August 14, 2026 | 272.15 |
| August 13, 2026 | 270.59 |
| August 12, 2026 | 268.82 |
| August 10, 2026 | 266.79 |
| August 07, 2026 | 264.65 |
| August 06, 2026 | 263.61 |
| August 05, 2026 | 265.07 |
| August 04, 2026 | 258.74 |
| August 03, 2026 | 257.66 |
| July 31, 2026 | 261.83 |
| July 30, 2026 | 257.50 |
| July 29, 2026 | 257.77 |
| July 28, 2026 | 257.48 |
| July 27, 2026 | 264.52 |
| July 24, 2026 | 260.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 264.28 |
| July 22, 2026 | 262.92 |
| July 21, 2026 | 262.42 |
| July 17, 2026 | 257.00 |
| July 16, 2026 | 264.22 |
| July 15, 2026 | 268.45 |
| July 14, 2026 | 265.59 |
| July 13, 2026 | 264.03 |
| July 10, 2026 | 266.28 |
| July 09, 2026 | 265.28 |
| July 08, 2026 | 263.21 |
| July 07, 2026 | 267.48 |
| July 06, 2026 | 271.21 |
| July 03, 2026 | 269.36 |
| July 02, 2026 | 265.76 |
| July 01, 2026 | 267.22 |
| June 30, 2026 | 265.52 |
| June 29, 2026 | 263.69 |
| June 26, 2026 | 261.62 |
| June 25, 2026 | 266.76 |
| June 24, 2026 | 262.85 |
| June 22, 2026 | 272.84 |
| June 19, 2026 | 268.32 |
| June 18, 2026 | 270.12 |
| June 17, 2026 | 267.04 |
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
| Fideuram Fund Equity Japan I | 13.96 |
| Natixis Japan Equity R | 36.95 |
| Ofi Invest Japon | 384.62 |
| Laboral Kutxa Bolsa Japon, FI | 16.28 |
| Generali Japon P | 224.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS2SK4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS2SK4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |