DWS ESG Euro Bonds (Medium) LC (LU0036319159)

1900.65 +5.11 (+0.27%) EUR  |  Aug 26 2026
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LU0036319159 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
August 26, 2026 1900.65
August 25, 2026 1895.54
August 24, 2026 1895.92
August 21, 2026 1896.26
August 20, 2026 1894.14
August 19, 2026 1894.10
August 18, 2026 1895.50
August 17, 2026 1900.47
August 14, 2026 1903.29
August 13, 2026 1903.89
August 12, 2026 1902.85
August 11, 2026 1898.80
August 10, 2026 1905.25
August 07, 2026 1903.63
August 06, 2026 1905.79
August 05, 2026 1907.37
August 04, 2026 1901.33
August 03, 2026 1901.59
July 31, 2026 1899.63
July 30, 2026 1896.67
July 29, 2026 1900.48
July 28, 2026 1901.95
July 27, 2026 1900.61
July 24, 2026 1893.61
July 23, 2026 1893.18
Date Value
July 22, 2026 1896.89
July 21, 2026 1899.37
July 20, 2026 1899.39
July 17, 2026 1899.97
July 16, 2026 1900.68
July 15, 2026 1901.75
July 14, 2026 1900.27
July 13, 2026 1907.44
July 10, 2026 1908.37
July 09, 2026 1905.34
July 08, 2026 1905.00
July 07, 2026 1914.53
July 06, 2026 1918.19
July 03, 2026 1917.05
July 02, 2026 1916.55
July 01, 2026 1918.72
June 30, 2026 1921.17
June 29, 2026 1919.67
June 26, 2026 1919.80
June 25, 2026 1918.50
June 24, 2026 1915.65
June 22, 2026 1910.37
June 19, 2026 1910.78
June 18, 2026 1912.41
June 17, 2026 1915.49

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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Santander Renta Fija B, FI 950.92
Fonditalia Euro Bond Defensive R 7.712
Fonditalia Euro Currency R 7.868
BNP Paribas Euro Medium Term Income Bd Classic C 182.29
Cava Oblig 4330.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0036319159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0036319159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.