DWS Concept ARTS Dynamic (LU0093746393)
234.35
-0.05
(-0.02%)
EUR |
Sep 16 2026
LU0093746393 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 16, 2026 | 234.35 |
| September 15, 2026 | 234.40 |
| September 14, 2026 | 234.39 |
| September 11, 2026 | 233.87 |
| September 10, 2026 | 234.07 |
| September 09, 2026 | 235.23 |
| September 08, 2026 | 237.25 |
| September 07, 2026 | 237.59 |
| September 04, 2026 | 238.14 |
| September 03, 2026 | 236.74 |
| September 02, 2026 | 235.81 |
| September 01, 2026 | 236.54 |
| August 31, 2026 | 237.67 |
| August 28, 2026 | 236.99 |
| August 27, 2026 | 237.17 |
| August 26, 2026 | 237.34 |
| August 25, 2026 | 237.37 |
| August 24, 2026 | 236.21 |
| August 21, 2026 | 235.69 |
| August 20, 2026 | 235.34 |
| August 19, 2026 | 236.48 |
| August 18, 2026 | 237.32 |
| August 17, 2026 | 238.88 |
| August 14, 2026 | 239.11 |
| August 13, 2026 | 238.50 |
| Date | Value |
|---|---|
| August 12, 2026 | 238.10 |
| August 11, 2026 | 238.04 |
| August 10, 2026 | 237.53 |
| August 07, 2026 | 237.71 |
| August 06, 2026 | 238.25 |
| August 05, 2026 | 237.04 |
| August 04, 2026 | 236.10 |
| August 03, 2026 | 235.72 |
| July 31, 2026 | 235.43 |
| July 30, 2026 | 234.44 |
| July 29, 2026 | 236.59 |
| July 28, 2026 | 236.51 |
| July 27, 2026 | 237.01 |
| July 24, 2026 | 236.58 |
| July 23, 2026 | 236.73 |
| July 22, 2026 | 236.61 |
| July 21, 2026 | 234.92 |
| July 20, 2026 | 235.00 |
| July 17, 2026 | 234.81 |
| July 16, 2026 | 236.77 |
| July 15, 2026 | 238.45 |
| July 14, 2026 | 237.87 |
| July 13, 2026 | 239.02 |
| July 10, 2026 | 239.24 |
| July 09, 2026 | 237.85 |
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
| Quality Global, FI | 662.61 |
| WAM Global Allocation A, FI | 221.09 |
| Trea Global Flexible, FI | 15.70 |
| Abanca Renta Variable Mixta SP, FI | 913.48 |
| Fondcoyuntura, FI | 391.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0093746393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0093746393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |