DWS Institutional ESG Euro Money Market Fund IC (LU0099730524)

15288.22 +1.34 (+0.01%) EUR  |  Sep 16 2026
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LU0099730524 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
September 16, 2026 15288.22
September 15, 2026 15286.88
September 14, 2026 15286.79
September 11, 2026 15285.95
September 10, 2026 15283.99
September 09, 2026 15283.09
September 08, 2026 15282.04
September 07, 2026 15280.99
September 04, 2026 15280.00
September 03, 2026 15277.32
September 02, 2026 15276.17
September 01, 2026 15275.60
August 31, 2026 15274.71
August 28, 2026 15273.82
August 27, 2026 15271.16
August 26, 2026 15270.04
August 25, 2026 15268.85
August 24, 2026 15267.93
August 21, 2026 15266.93
August 20, 2026 15264.27
August 19, 2026 15263.03
August 18, 2026 15262.09
August 17, 2026 15261.11
August 14, 2026 15260.17
August 13, 2026 15257.15
Date Value
August 12, 2026 15256.13
August 11, 2026 15255.04
August 10, 2026 15254.25
August 07, 2026 15252.87
August 06, 2026 15249.93
August 05, 2026 15248.60
August 04, 2026 15247.50
August 03, 2026 15246.45
July 31, 2026 15245.33
July 30, 2026 15242.45
July 29, 2026 15241.48
July 28, 2026 15240.51
July 27, 2026 15239.08
July 24, 2026 15237.75
July 23, 2026 15235.02
July 22, 2026 15233.96
July 21, 2026 15232.76
July 20, 2026 15231.97
July 17, 2026 15230.83
July 16, 2026 15227.94
July 15, 2026 15226.63
July 14, 2026 15225.78
July 13, 2026 15225.21
July 10, 2026 15224.13
July 09, 2026 15221.55

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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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0099730524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0099730524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.