DWS Institutional ESG Euro Money Market Fund IC (LU0099730524)
15330.93
+1.32
(+0.01%)
EUR |
Oct 27 2026
LU0099730524 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 27, 2026 | 15330.93 |
| October 26, 2026 | 15329.61 |
| October 23, 2026 | 15328.69 |
| October 22, 2026 | 15325.70 |
| October 21, 2026 | 15325.02 |
| October 20, 2026 | 15324.14 |
| October 19, 2026 | 15323.30 |
| October 16, 2026 | 15322.17 |
| October 15, 2026 | 15318.94 |
| October 14, 2026 | 15317.81 |
| October 13, 2026 | 15316.67 |
| October 12, 2026 | 15315.56 |
| October 09, 2026 | 15314.76 |
| October 08, 2026 | 15311.48 |
| October 07, 2026 | 15310.32 |
| October 06, 2026 | 15309.40 |
| October 05, 2026 | 15308.23 |
| October 02, 2026 | 15307.93 |
| October 01, 2026 | 15305.52 |
| September 30, 2026 | 15303.81 |
| September 29, 2026 | 15302.65 |
| September 28, 2026 | 15301.66 |
| September 25, 2026 | 15300.75 |
| September 24, 2026 | 15297.78 |
| September 23, 2026 | 15296.93 |
| Date | Value |
|---|---|
| September 22, 2026 | 15295.51 |
| September 21, 2026 | 15294.61 |
| September 18, 2026 | 15293.49 |
| September 17, 2026 | 15290.64 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |