DWS ESG Euro Bonds (Long) LC (LU0044387529)
1610.38
-0.44
(-0.03%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1610.38 |
| October 27, 2026 | 1610.82 |
| October 26, 2026 | 1609.34 |
| October 23, 2026 | 1612.60 |
| October 22, 2026 | 1605.84 |
| October 21, 2026 | 1611.45 |
| October 20, 2026 | 1613.61 |
| October 19, 2026 | 1616.12 |
| October 16, 2026 | 1618.83 |
| October 15, 2026 | 1622.28 |
| October 14, 2026 | 1615.67 |
| October 13, 2026 | 1615.59 |
| October 12, 2026 | 1612.06 |
| October 09, 2026 | 1613.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| AXA Euro 7-10 D | 32.53 |
| CM-AM Obli Long Terme RC | 101.94 |
| Compt-Obligation C | 2351.35 |
| Strategie Obligations Durables P | 608.99 |
| AXA WF Euro 7-10 I Cap EUR | 177.28 |
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. |