DWS ESG Euro Bonds (Long) TFC (LU1959289247)
1642.36
+7.51
(+0.46%)
EUR |
Oct 02 2026
LU1959289247 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 02, 2026 | 1642.36 |
| October 01, 2026 | 1634.85 |
| September 30, 2026 | 1642.52 |
| September 29, 2026 | 1638.62 |
| September 28, 2026 | 1638.63 |
| September 25, 2026 | 1645.53 |
| September 24, 2026 | 1646.20 |
| September 23, 2026 | 1662.19 |
| September 22, 2026 | 1664.22 |
| September 21, 2026 | 1661.81 |
| September 18, 2026 | 1658.64 |
| September 17, 2026 | 1656.04 |
| September 16, 2026 | 1651.82 |
| September 15, 2026 | 1651.08 |
| September 14, 2026 | 1655.96 |
| September 11, 2026 | 1659.78 |
| September 10, 2026 | 1669.03 |
| September 09, 2026 | 1675.94 |
| September 08, 2026 | 1676.27 |
| September 07, 2026 | 1681.41 |
| September 04, 2026 | 1681.07 |
| September 03, 2026 | 1678.08 |
| September 02, 2026 | 1674.60 |
| September 01, 2026 | 1679.32 |
| August 31, 2026 | 1687.59 |
| Date | Value |
|---|---|
| August 28, 2026 | 1690.61 |
| August 27, 2026 | 1693.32 |
| August 26, 2026 | 1698.16 |
| August 25, 2026 | 1692.05 |
| August 24, 2026 | 1692.32 |
| August 21, 2026 | 1692.65 |
| August 20, 2026 | 1690.54 |
| August 19, 2026 | 1689.46 |
| August 18, 2026 | 1691.26 |
| August 17, 2026 | 1698.22 |
| August 14, 2026 | 1703.05 |
| August 13, 2026 | 1704.28 |
| August 12, 2026 | 1703.02 |
| August 11, 2026 | 1697.34 |
| August 10, 2026 | 1706.09 |
| August 07, 2026 | 1703.86 |
| August 06, 2026 | 1707.38 |
| August 05, 2026 | 1709.47 |
| August 04, 2026 | 1701.18 |
| August 03, 2026 | 1701.69 |
| July 31, 2026 | 1699.87 |
| July 30, 2026 | 1695.47 |
| July 29, 2026 | 1701.85 |
| July 28, 2026 | 1703.69 |
| July 27, 2026 | 1702.28 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CM-AM Obli Long Terme RD | 44.76 |
| Unofi-Oblig D | 249.60 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 179.94 |
| GS Euro Long Dur Bnd-X Cap EUR | 345.37 |
| AXA WF Euro 7-10 A Dis EUR | 125.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1959289247", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1959289247", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |