DWS European Opportunities IC100 (DE000DWS3PC5)
117.71
+0.22
(+0.19%)
EUR |
Sep 17 2026
DE000DWS3PC5 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 |
|---|---|
| September 17, 2026 | 117.71 |
| September 16, 2026 | 117.49 |
| September 15, 2026 | 116.87 |
| September 14, 2026 | 116.99 |
| September 11, 2026 | 118.56 |
| September 10, 2026 | 119.33 |
| September 09, 2026 | 119.36 |
| September 08, 2026 | 120.82 |
| September 07, 2026 | 120.71 |
| September 04, 2026 | 120.35 |
| September 03, 2026 | 119.89 |
| September 02, 2026 | 119.40 |
| September 01, 2026 | 120.30 |
| August 31, 2026 | 122.40 |
| August 28, 2026 | 122.72 |
| August 27, 2026 | 122.07 |
| August 26, 2026 | 122.04 |
| August 25, 2026 | 121.44 |
| August 24, 2026 | 120.28 |
| August 21, 2026 | 120.08 |
| August 20, 2026 | 119.18 |
| August 19, 2026 | 120.15 |
| August 18, 2026 | 120.93 |
| August 17, 2026 | 121.78 |
| August 14, 2026 | 122.35 |
| Date | Value |
|---|---|
| August 13, 2026 | 122.49 |
| August 12, 2026 | 122.51 |
| August 11, 2026 | 121.86 |
| August 10, 2026 | 122.11 |
| August 07, 2026 | 122.68 |
| August 06, 2026 | 122.67 |
| August 05, 2026 | 122.39 |
| August 04, 2026 | 121.66 |
| August 03, 2026 | 120.81 |
| July 31, 2026 | 120.47 |
| July 30, 2026 | 120.02 |
| July 29, 2026 | 119.94 |
| July 28, 2026 | 119.53 |
| July 27, 2026 | 120.22 |
| July 24, 2026 | 119.31 |
| July 23, 2026 | 119.12 |
| July 22, 2026 | 119.42 |
| July 21, 2026 | 118.14 |
| July 20, 2026 | 118.08 |
| July 17, 2026 | 117.40 |
| July 16, 2026 | 117.99 |
| July 15, 2026 | 118.01 |
| July 14, 2026 | 117.78 |
| July 13, 2026 | 118.29 |
| July 10, 2026 | 118.06 |
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
| ODDO BHF Avenir Europe CR-EUR | 734.52 |
| Moneta Micro Entreprises C | 2460.14 |
| Lazard Small Caps Euro I | 1063.23 |
| abrdn SICAV II - European Smaller Comp A Acc EUR | 40.45 |
| SG Actions Euro Small Cap C | 1101.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000DWS3PC5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000DWS3PC5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |