DWS ESG Dynamic Opportunities MFC (DE000DWS2X39)
187.54
-0.55
(-0.29%)
EUR |
Oct 08 2026
DE000DWS2X39 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 08, 2026 | 187.54 |
| October 07, 2026 | 188.09 |
| October 06, 2026 | 188.10 |
| October 05, 2026 | 187.37 |
| October 02, 2026 | 186.38 |
| October 01, 2026 | 185.95 |
| September 30, 2026 | 186.37 |
| September 29, 2026 | 186.81 |
| September 28, 2026 | 187.20 |
| September 25, 2026 | 187.49 |
| September 24, 2026 | 186.88 |
| September 23, 2026 | 187.59 |
| September 22, 2026 | 187.93 |
| September 21, 2026 | 186.43 |
| September 18, 2026 | 186.57 |
| September 17, 2026 | 186.07 |
| September 16, 2026 | 185.60 |
| September 15, 2026 | 185.61 |
| September 14, 2026 | 185.70 |
| September 11, 2026 | 185.07 |
| September 10, 2026 | 185.57 |
| September 09, 2026 | 186.20 |
| September 08, 2026 | 187.95 |
| September 07, 2026 | 188.29 |
| September 04, 2026 | 188.99 |
| Date | Value |
|---|---|
| September 03, 2026 | 187.58 |
| September 02, 2026 | 186.97 |
| September 01, 2026 | 188.53 |
| August 31, 2026 | 189.87 |
| August 28, 2026 | 189.64 |
| August 27, 2026 | 189.30 |
| August 26, 2026 | 189.89 |
| August 25, 2026 | 189.61 |
| August 24, 2026 | 189.09 |
| August 21, 2026 | 188.16 |
| August 20, 2026 | 188.01 |
| August 19, 2026 | 187.41 |
| August 18, 2026 | 188.31 |
| August 17, 2026 | 189.56 |
| August 14, 2026 | 190.03 |
| August 13, 2026 | 190.23 |
| August 12, 2026 | 190.86 |
| August 11, 2026 | 191.03 |
| August 10, 2026 | 190.57 |
| August 07, 2026 | 190.17 |
| August 06, 2026 | 189.26 |
| August 05, 2026 | 188.79 |
| August 04, 2026 | 187.43 |
| August 03, 2026 | 185.59 |
| July 31, 2026 | 184.42 |
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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Maximum
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.523 |
| UBS Premium Dinamico A, FI | 18.15 |
| BIL Invest Patrimonial High P D | 367.79 |
| Trend Kairos Global A | 167.02 |
| Groupama Dinamico NC | 24.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS2X39", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS2X39", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |