DWS ESG Euro Bonds (Long) LC (LU0044387529)

1658.18 -0.14 (-0.01%) EUR  |  May 13 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 Data

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Net Asset Value (NAV) Definition

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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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AXA Euro 7-10 D 33.48
CM-AM Obli Long Terme RC 103.70
Compt-Obligation 2437.70
Strategie Obligations Durables P 623.26
AXA WF Euro 7-10 I Cap EUR 182.27

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.