DWS ESG Euro Bonds (Medium) TFC (LU1959289759)

1894.62 -2.73 (-0.14%) EUR  |  Oct 08 2026
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LU1959289759 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1894.62
October 07, 2026 1897.35
October 06, 2026 1899.90
October 05, 2026 1895.50
October 02, 2026 1895.04
October 01, 2026 1889.40
September 30, 2026 1892.62
September 29, 2026 1889.30
September 28, 2026 1888.34
September 25, 2026 1893.20
September 24, 2026 1893.32
September 23, 2026 1905.01
September 22, 2026 1906.93
September 21, 2026 1904.78
September 18, 2026 1902.67
September 17, 2026 1901.52
September 16, 2026 1898.52
September 15, 2026 1897.77
September 14, 2026 1901.99
September 11, 2026 1905.35
September 10, 2026 1914.07
September 09, 2026 1918.76
September 08, 2026 1919.88
September 07, 2026 1923.96
September 04, 2026 1923.55
Date Value
September 03, 2026 1921.15
September 02, 2026 1918.42
September 01, 2026 1922.49
August 31, 2026 1928.47
August 28, 2026 1931.26
August 27, 2026 1933.28
August 26, 2026 1937.24
August 25, 2026 1932.02
August 24, 2026 1932.40
August 21, 2026 1932.11
August 20, 2026 1930.06
August 19, 2026 1930.01
August 18, 2026 1931.42
August 17, 2026 1936.47
August 14, 2026 1939.30
August 13, 2026 1939.89
August 12, 2026 1938.83
August 11, 2026 1934.69
August 10, 2026 1941.25
August 07, 2026 1939.56
August 06, 2026 1941.74
August 05, 2026 1943.33
August 04, 2026 1937.18
August 03, 2026 1937.43
July 31, 2026 1935.38

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Bethmann Rentenfonds AK A 47.16
BNP Paribas Euro Medium Term Income Bd N Cap 157.54
ALLIANZ Short and Medium Term Bond Fund 7.230
Santander Renta Fija S, FI 1126.93
Auris - Euro Rendement D EUR 108.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1959289759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1959289759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.