DWS ESG Dynamic Opportunities TFC (DE000DWS2XY5)
176.57
-0.56
(-0.32%)
EUR |
Aug 27 2026
DE000DWS2XY5 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 27, 2026 | 176.57 |
| August 26, 2026 | 177.13 |
| August 25, 2026 | 176.87 |
| August 24, 2026 | 176.39 |
| August 21, 2026 | 175.53 |
| August 20, 2026 | 175.39 |
| August 19, 2026 | 174.83 |
| August 18, 2026 | 175.67 |
| August 17, 2026 | 176.84 |
| August 14, 2026 | 177.29 |
| August 13, 2026 | 177.48 |
| August 12, 2026 | 178.06 |
| August 11, 2026 | 178.22 |
| August 10, 2026 | 177.80 |
| August 07, 2026 | 177.43 |
| August 06, 2026 | 176.59 |
| August 05, 2026 | 176.15 |
| August 04, 2026 | 174.88 |
| August 03, 2026 | 173.17 |
| July 31, 2026 | 172.08 |
| July 30, 2026 | 170.86 |
| July 29, 2026 | 171.51 |
| July 28, 2026 | 171.28 |
| July 27, 2026 | 171.50 |
| July 24, 2026 | 170.44 |
| Date | Value |
|---|---|
| July 23, 2026 | 171.22 |
| July 22, 2026 | 172.10 |
| July 21, 2026 | 171.81 |
| July 20, 2026 | 171.46 |
| July 17, 2026 | 171.78 |
| July 16, 2026 | 171.91 |
| July 15, 2026 | 171.73 |
| July 14, 2026 | 171.72 |
| July 13, 2026 | 172.07 |
| July 10, 2026 | 172.23 |
| July 09, 2026 | 171.26 |
| July 08, 2026 | 171.60 |
| July 07, 2026 | 172.96 |
| July 06, 2026 | 172.90 |
| July 03, 2026 | 172.57 |
| July 02, 2026 | 171.40 |
| July 01, 2026 | 170.58 |
| June 30, 2026 | 170.64 |
| June 29, 2026 | 169.52 |
| June 26, 2026 | 169.13 |
| June 25, 2026 | 169.70 |
| June 24, 2026 | 169.19 |
| June 23, 2026 | 169.94 |
| June 22, 2026 | 170.77 |
| June 19, 2026 | 170.53 |
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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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 442.50 |
| Bona-Renda A, FI | 20.28 |
| Fonbusa Fondos, FI | 123.18 |
| Unicaja Mixto Renta Variable A, FI | 98.63 |
| Rural Multifondo 75 Estandar, FI | 1295.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS2XY5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS2XY5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |