DWS Invest ESG Euro Bonds (Short) PFDQ (LU1054330342)
88.05
-0.03
(-0.03%)
EUR |
Oct 08 2026
LU1054330342 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 08, 2026 | 88.05 |
| October 07, 2026 | 88.08 |
| October 06, 2026 | 88.04 |
| October 05, 2026 | 88.05 |
| October 02, 2026 | 88.04 |
| October 01, 2026 | 87.86 |
| September 30, 2026 | 87.88 |
| September 29, 2026 | 87.80 |
| September 28, 2026 | 87.76 |
| September 25, 2026 | 87.80 |
| September 24, 2026 | 87.87 |
| September 23, 2026 | 87.93 |
| September 22, 2026 | 88.13 |
| September 21, 2026 | 88.10 |
| September 18, 2026 | 87.98 |
| September 17, 2026 | 88.10 |
| September 16, 2026 | 88.02 |
| September 15, 2026 | 87.94 |
| September 14, 2026 | 87.89 |
| September 11, 2026 | 88.12 |
| September 10, 2026 | 88.18 |
| September 09, 2026 | 88.43 |
| September 08, 2026 | 88.54 |
| September 07, 2026 | 88.55 |
| September 04, 2026 | 88.61 |
| Date | Value |
|---|---|
| September 03, 2026 | 88.56 |
| September 02, 2026 | 88.48 |
| September 01, 2026 | 88.56 |
| August 31, 2026 | 88.63 |
| August 28, 2026 | 88.75 |
| August 27, 2026 | 88.76 |
| August 26, 2026 | 88.80 |
| August 25, 2026 | 88.80 |
| August 24, 2026 | 88.71 |
| August 21, 2026 | 88.76 |
| August 20, 2026 | 88.71 |
| August 19, 2026 | 88.73 |
| August 18, 2026 | 88.71 |
| August 17, 2026 | 88.81 |
| August 14, 2026 | 88.86 |
| August 13, 2026 | 88.92 |
| August 12, 2026 | 88.88 |
| August 11, 2026 | 88.85 |
| August 10, 2026 | 88.82 |
| August 07, 2026 | 88.92 |
| August 06, 2026 | 88.90 |
| August 05, 2026 | 88.92 |
| August 04, 2026 | 88.91 |
| August 03, 2026 | 88.78 |
| July 31, 2026 | 88.66 |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.786 |
| Fidefondo Base, FI | 1726.28 |
| Beka Euro Renta, FI | 12.29 |
| GS Euro Short Dur Bnd-P Dis EUR | 1183.86 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1054330342", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1054330342", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |