DWS ESG Euro Bonds (Medium) LC (LU0036319159)
1865.32
+2.93
(+0.16%)
EUR |
Sep 17 2026
LU0036319159 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 | 1865.32 |
| September 16, 2026 | 1862.39 |
| September 15, 2026 | 1861.67 |
| September 14, 2026 | 1865.82 |
| September 11, 2026 | 1869.15 |
| September 10, 2026 | 1877.72 |
| September 09, 2026 | 1882.33 |
| September 08, 2026 | 1883.44 |
| September 07, 2026 | 1887.46 |
| September 04, 2026 | 1887.10 |
| September 03, 2026 | 1884.76 |
| September 02, 2026 | 1882.09 |
| September 01, 2026 | 1886.09 |
| August 31, 2026 | 1891.98 |
| August 28, 2026 | 1894.75 |
| August 27, 2026 | 1896.74 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Santander Renta Fija B, FI | 936.34 |
| Fonditalia Euro Bond Defensive R | 7.662 |
| Fonditalia Euro Currency R | 7.865 |
| BNP Paribas Euro Medium Term Income Bd Classic C | 179.73 |
| Cava Oblig | 4283.42 |
Net Asset Value Excel Add-In Codes
| 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. |