DWS ESG Euro Bonds (Long) LC (LU0044387529)

1603.41 -4.31 (-0.27%) EUR  |  Oct 08 2026
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LU0044387529 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 08, 2026 1603.41
October 07, 2026 1607.72
October 06, 2026 1613.78
October 05, 2026 1606.69
October 02, 2026 1605.38
October 01, 2026 1598.06
September 30, 2026 1605.56
September 29, 2026 1601.76
September 28, 2026 1601.79
September 25, 2026 1608.57
September 24, 2026 1609.24
September 23, 2026 1624.88
September 22, 2026 1626.88
September 21, 2026 1624.54
September 18, 2026 1621.49
September 17, 2026 1618.96
September 16, 2026 1614.85
September 15, 2026 1614.14
September 14, 2026 1618.92
September 11, 2026 1622.70
September 10, 2026 1631.76
September 09, 2026 1638.52
September 08, 2026 1638.86
September 07, 2026 1643.90
September 04, 2026 1643.61
Date Value
September 03, 2026 1640.71
September 02, 2026 1637.31
September 01, 2026 1641.95
August 31, 2026 1650.04
August 28, 2026 1653.03
August 27, 2026 1655.70
August 26, 2026 1660.43
August 25, 2026 1654.47
August 24, 2026 1654.76
August 21, 2026 1655.11
August 20, 2026 1653.07
August 19, 2026 1652.03
August 18, 2026 1653.80
August 17, 2026 1660.62
August 14, 2026 1665.37
August 13, 2026 1666.59
August 12, 2026 1665.38
August 11, 2026 1659.83
August 10, 2026 1668.40
August 07, 2026 1666.26
August 06, 2026 1669.72
August 05, 2026 1671.78
August 04, 2026 1663.68
August 03, 2026 1664.20
July 31, 2026 1662.45

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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Median

Net Asset Value Benchmarks

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AXA Euro 7-10 D 32.37
CM-AM Obli Long Terme RC 101.80
Compt-Obligation C 2344.20
Strategie Obligations Durables P 607.60
AXA WF Euro 7-10 I Cap EUR 176.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0044387529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0044387529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.