DWS Institutional ESG Euro Money Market Fund IC (LU0099730524)

15270.04 +1.19 (+0.01%) EUR  |  Aug 26 2026
More

LU0099730524 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 15220.78
July 07, 2026 15220.36
July 06, 2026 15219.02
July 03, 2026 15218.19
July 02, 2026 15215.61
July 01, 2026 15214.12
June 30, 2026 15212.98
June 29, 2026 15212.06
June 26, 2026 15211.46
June 25, 2026 15208.45
June 24, 2026 15206.94
June 22, 2026 15204.67
June 19, 2026 15203.63
June 18, 2026 15200.62
June 17, 2026 15199.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.