DWS Euro Ultra Short Fixed Income Fund IC (LU2033285839)

11183.17 +1.46 (+0.01%) EUR  |  Aug 26 2026
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LU2033285839 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
August 26, 2026 11183.17
August 25, 2026 11181.71
August 24, 2026 11180.77
August 21, 2026 11180.44
August 20, 2026 11179.49
August 19, 2026 11176.97
August 18, 2026 11176.27
August 17, 2026 11175.88
August 14, 2026 11175.40
August 13, 2026 11174.49
August 12, 2026 11172.02
August 11, 2026 11170.99
August 10, 2026 11170.40
August 07, 2026 11169.73
August 06, 2026 11169.09
August 05, 2026 11166.13
August 04, 2026 11164.78
August 03, 2026 11163.77
July 31, 2026 11162.46
July 30, 2026 11161.31
July 29, 2026 11159.07
July 28, 2026 11158.53
July 27, 2026 11157.17
July 24, 2026 11155.41
July 23, 2026 11155.23
Date Value
July 22, 2026 11152.94
July 21, 2026 11152.54
July 20, 2026 11151.06
July 17, 2026 11150.74
July 16, 2026 11150.29
July 15, 2026 11147.49
July 14, 2026 11146.70
July 13, 2026 11146.79
July 10, 2026 11146.44
July 09, 2026 11145.35
July 08, 2026 11142.99
July 07, 2026 11142.82
July 06, 2026 11141.85
July 03, 2026 11141.47
July 02, 2026 11140.17
July 01, 2026 11137.68
June 30, 2026 11136.73
June 29, 2026 11135.89
June 26, 2026 11135.63
June 25, 2026 11134.70
June 24, 2026 11131.64
June 22, 2026 11129.36
June 19, 2026 11128.70
June 18, 2026 11127.31
June 17, 2026 11125.21

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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Median

Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1909.33
Rural Rendimiento Sostenible Estandar, FI 8377.08
Sabadell Interes Euro Base, FI 9.687
Candriam Bonds Euro Short Term C EUR C 2194.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2033285839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2033285839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.