DWS Institutional ESG Euro Money Market Fund ID BA (LU0787086031)
13522.59
+1.18
(+0.01%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 13500.31 |
| August 18, 2026 | 13499.48 |
| August 17, 2026 | 13498.61 |
| August 14, 2026 | 13497.79 |
| August 13, 2026 | 13495.11 |
| Date | Value |
|---|---|
| August 12, 2026 | 13494.21 |
| August 11, 2026 | 13493.25 |
| August 10, 2026 | 13492.55 |
| August 07, 2026 | 13491.33 |
| August 06, 2026 | 13488.73 |
| August 05, 2026 | 13487.56 |
| August 04, 2026 | 13486.58 |
| August 03, 2026 | 13485.65 |
| July 31, 2026 | 13484.66 |
| July 30, 2026 | 13482.11 |
| July 29, 2026 | 13481.26 |
| July 28, 2026 | 13480.40 |
| July 27, 2026 | 13479.13 |
| July 24, 2026 | 13477.95 |
| July 23, 2026 | 13475.54 |
| July 22, 2026 | 13474.60 |
| July 21, 2026 | 13473.54 |
| July 20, 2026 | 13472.84 |
| July 17, 2026 | 13471.84 |
| July 16, 2026 | 13469.28 |
| July 15, 2026 | 13468.12 |
| July 14, 2026 | 13467.36 |
| July 13, 2026 | 13466.88 |
| July 10, 2026 | 13465.92 |
| July 09, 2026 | 13463.63 |
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 | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.78 |
| HANSAdefensive | 49.86 |
| VP Bank Short Term Fund EUR B | 1408.10 |
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. |