DWS ESG Euro Bonds (Long) LC (LU0044387529)
1618.96
+4.11
(+0.25%)
EUR |
Sep 17 2026
LU0044387529 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 1658.17 |
| July 29, 2026 | 1664.42 |
| July 28, 2026 | 1666.23 |
| July 27, 2026 | 1664.86 |
| July 24, 2026 | 1656.30 |
| July 23, 2026 | 1656.07 |
| July 22, 2026 | 1659.84 |
| July 21, 2026 | 1662.41 |
| July 20, 2026 | 1663.18 |
| July 17, 2026 | 1663.66 |
| July 16, 2026 | 1663.86 |
| July 15, 2026 | 1665.96 |
| July 14, 2026 | 1665.07 |
| July 13, 2026 | 1672.62 |
| July 10, 2026 | 1673.21 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Euro 7-10 D | 32.69 |
| CM-AM Obli Long Terme RC | 101.99 |
| Compt-Obligation C | 2366.96 |
| Strategie Obligations Durables P | 611.27 |
| AXA WF Euro 7-10 I Cap EUR | 178.20 |
Net Asset Value Excel Add-In Codes
| 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. |