DWS Institutional ESG Euro Money Market Fund ID BA (LU0787086031)
13561.24
+0.87
(+0.01%)
EUR |
Oct 28 2026
LU0787086031 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 28, 2026 | 13561.24 |
| October 27, 2026 | 13560.37 |
| October 26, 2026 | 13559.20 |
| October 23, 2026 | 13558.39 |
| October 22, 2026 | 13555.75 |
| October 21, 2026 | 13555.14 |
| October 20, 2026 | 13554.36 |
| October 19, 2026 | 13553.62 |
| October 16, 2026 | 13552.63 |
| October 15, 2026 | 13549.77 |
| October 14, 2026 | 13548.77 |
| October 13, 2026 | 13547.75 |
| October 12, 2026 | 13546.78 |
| October 09, 2026 | 13546.07 |
| October 08, 2026 | 13543.16 |
| October 07, 2026 | 13542.14 |
| October 06, 2026 | 13541.33 |
| October 05, 2026 | 13540.29 |
| October 02, 2026 | 13540.03 |
| October 01, 2026 | 13537.90 |
| September 30, 2026 | 13536.38 |
| September 29, 2026 | 13535.35 |
| September 28, 2026 | 13534.48 |
| September 25, 2026 | 13533.67 |
| September 24, 2026 | 13531.05 |
| Date | Value |
|---|---|
| September 23, 2026 | 13530.30 |
| September 22, 2026 | 13529.04 |
| September 21, 2026 | 13528.24 |
| September 18, 2026 | 13527.25 |
| September 17, 2026 | 13524.74 |
| September 16, 2026 | 13522.59 |
| September 15, 2026 | 13521.41 |
| September 14, 2026 | 13521.32 |
| September 11, 2026 | 13520.58 |
| September 10, 2026 | 13518.85 |
| September 09, 2026 | 13518.06 |
| September 08, 2026 | 13517.12 |
| September 07, 2026 | 13516.20 |
| September 04, 2026 | 13515.32 |
| September 03, 2026 | 13512.95 |
| September 02, 2026 | 13511.93 |
| September 01, 2026 | 13511.43 |
| August 31, 2026 | 13510.64 |
| August 28, 2026 | 13509.85 |
| August 27, 2026 | 13507.50 |
| August 26, 2026 | 13506.51 |
| August 25, 2026 | 13505.46 |
| August 24, 2026 | 13504.65 |
| August 21, 2026 | 13503.76 |
| August 20, 2026 | 13501.41 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.09 |
| Fondo Ahorro, FI | 0.1950 |
| Deka-Flex: Euro (A) | 885.40 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0787086031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0787086031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |