DWS ESG Euro Bonds (Long) TFC (LU1959289247)
1702.95
-1.34
(-0.08%)
EUR |
Jun 11 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 |
|---|---|
| June 11, 2026 | 1702.95 |
| June 10, 2026 | 1704.29 |
| June 09, 2026 | 1704.92 |
| June 08, 2026 | 1702.16 |
| June 05, 2026 | 1708.31 |
| June 04, 2026 | 1706.50 |
| June 03, 2026 | 1709.18 |
| June 02, 2026 | 1716.52 |
| June 01, 2026 | 1712.75 |
| May 29, 2026 | 1715.84 |
| May 28, 2026 | 1708.94 |
| May 27, 2026 | 1714.56 |
| May 26, 2026 | 1710.84 |
| May 22, 2026 | 1700.50 |
| May 21, 2026 | 1696.64 |
| May 20, 2026 | 1688.27 |
| May 19, 2026 | 1689.77 |
| May 18, 2026 | 1686.48 |
| May 15, 2026 | 1692.87 |
| May 13, 2026 | 1694.45 |
| May 12, 2026 | 1694.58 |
| May 11, 2026 | 1702.70 |
| May 08, 2026 | 1705.50 |
| May 07, 2026 | 1705.88 |
| May 06, 2026 | 1705.12 |
| Date | Value |
|---|---|
| May 05, 2026 | 1693.29 |
| May 04, 2026 | 1694.00 |
| April 30, 2026 | 1686.61 |
| April 29, 2026 | 1690.36 |
| April 28, 2026 | 1693.12 |
| April 27, 2026 | 1700.06 |
| April 24, 2026 | 1695.65 |
| April 23, 2026 | 1697.75 |
| April 22, 2026 | 1702.97 |
| April 21, 2026 | 1707.34 |
| April 20, 2026 | 1704.30 |
| April 17, 2026 | 1698.91 |
| April 16, 2026 | 1699.23 |
| April 15, 2026 | 1700.10 |
| April 14, 2026 | 1694.79 |
| April 13, 2026 | 1690.89 |
| April 10, 2026 | 1694.52 |
| April 09, 2026 | 1698.82 |
| April 08, 2026 | 1707.50 |
| April 07, 2026 | 1690.18 |
| April 06, 2026 | 1684.93 |
| April 03, 2026 | 1684.93 |
| April 02, 2026 | 1684.93 |
| April 01, 2026 | 1694.91 |
| March 31, 2026 | 1679.60 |
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 | 45.75 |
| Unofi-Oblig D | 255.65 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 192.30 |
| GS Euro Long Dur Bnd-X Cap EUR | 368.15 |
| AXA WF Euro 7-10 A Dis EUR | 131.35 |
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. |