DWS Concept Kaldemorgen LD (LU0599946976)

180.54 -0.81 (-0.45%) EUR  |  Aug 27 2026
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LU0599946976 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
August 27, 2026 180.54
August 26, 2026 181.35
August 25, 2026 181.04
August 24, 2026 180.92
August 21, 2026 180.66
August 20, 2026 180.19
August 19, 2026 180.23
August 18, 2026 180.42
August 17, 2026 180.97
August 14, 2026 181.38
August 13, 2026 181.92
August 12, 2026 181.89
August 11, 2026 182.32
August 10, 2026 181.86
August 07, 2026 182.04
August 06, 2026 181.69
August 05, 2026 181.54
August 04, 2026 180.85
August 03, 2026 180.24
July 31, 2026 179.10
July 30, 2026 178.49
July 29, 2026 178.24
July 28, 2026 178.49
July 27, 2026 178.71
July 24, 2026 177.84
Date Value
July 23, 2026 177.81
July 22, 2026 178.91
July 21, 2026 178.34
July 20, 2026 178.33
July 17, 2026 178.34
July 16, 2026 178.55
July 15, 2026 178.89
July 14, 2026 178.68
July 13, 2026 179.03
July 10, 2026 179.23
July 09, 2026 178.70
July 08, 2026 178.58
July 07, 2026 179.82
July 06, 2026 179.69
July 03, 2026 179.73
July 02, 2026 179.37
July 01, 2026 178.49
June 30, 2026 178.50
June 29, 2026 178.24
June 26, 2026 177.77
June 25, 2026 178.10
June 24, 2026 178.07
June 22, 2026 178.54
June 19, 2026 178.53
June 18, 2026 178.57

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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Net Asset Value Benchmarks

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Helium Performance S-EUR 1724.11
Nordea 1 - Alpha 10 MA Fund Y EUR 17.35
Helium Selection Class B-EUR 1838.33
Unicaja Gestion Prudente A, FI 7.211
Caixabank Master Gestion Alternativa, FI 7.034

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0599946976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0599946976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.