DWS ESG Akkumula USD IC (DE000DWS3EY3)

3361.51 -9.35 (-0.28%) USD  |  Oct 07 2026
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DE000DWS3EY3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 3361.51
October 06, 2026 3370.86
October 05, 2026 3350.31
October 02, 2026 3329.49
October 01, 2026 3337.62
September 30, 2026 3347.57
September 29, 2026 3354.22
September 28, 2026 3367.04
September 25, 2026 3367.23
September 24, 2026 3354.47
September 23, 2026 3388.43
September 22, 2026 3400.01
September 21, 2026 3370.93
September 18, 2026 3365.27
September 17, 2026 3338.89
September 16, 2026 3351.57
September 15, 2026 3353.20
September 14, 2026 3351.09
September 11, 2026 3349.71
September 10, 2026 3374.37
September 09, 2026 3392.45
September 08, 2026 3429.96
September 07, 2026 3434.45
September 04, 2026 3425.55
September 03, 2026 3399.86
Date Value
September 02, 2026 3374.88
September 01, 2026 3413.30
August 31, 2026 3429.81
August 28, 2026 3425.48
August 27, 2026 3428.57
August 26, 2026 3434.20
August 25, 2026 3422.04
August 24, 2026 3409.34
August 21, 2026 3412.26
August 20, 2026 3412.12
August 19, 2026 3360.55
August 18, 2026 3380.77
August 17, 2026 3415.10
August 14, 2026 3418.56
August 13, 2026 3398.37
August 12, 2026 3383.20
August 11, 2026 3379.82
August 10, 2026 3370.25
August 07, 2026 3359.06
August 06, 2026 3355.43
August 05, 2026 3373.74
August 04, 2026 3329.51
August 03, 2026 3303.17
July 31, 2026 3311.79
July 30, 2026 3223.56

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19
C WorldWide Stable Equities 1A 49.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000DWS3EY3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000DWS3EY3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.