DWS ESG Akkumula USD IC (DE000DWS3EY3)

3330.76 +11.27 (+0.34%) USD  |  Oct 28 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 28, 2026 3330.76
October 27, 2026 3319.49
October 26, 2026 3308.87
October 23, 2026 3319.02
October 22, 2026 3317.78
October 21, 2026 3332.27
October 20, 2026 3303.08
October 19, 2026 3313.20
October 16, 2026 3335.42
October 15, 2026 3301.67
October 14, 2026 3339.10
October 13, 2026 3343.64
October 12, 2026 3360.06
October 09, 2026 3354.77
October 08, 2026 3342.35
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
Date Value
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
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

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 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

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.