DWS Euro Ultra Short Fixed Income Fund IC (LU2033285839)

11212.33 +1.05 (+0.01%) EUR  |  Oct 06 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
October 06, 2026 11212.33
October 05, 2026 11211.28
October 02, 2026 11212.03
October 01, 2026 11211.59
September 30, 2026 11208.46
September 29, 2026 11207.32
September 28, 2026 11206.78
September 25, 2026 11206.56
September 24, 2026 11205.81
September 23, 2026 11203.79
September 22, 2026 11203.42
September 21, 2026 11202.11
September 18, 2026 11201.23
September 17, 2026 11200.35
September 16, 2026 11196.81
September 15, 2026 11195.66
September 14, 2026 11195.78
September 11, 2026 11195.43
September 10, 2026 11196.13
September 09, 2026 11193.94
September 08, 2026 11193.49
September 07, 2026 11192.59
September 04, 2026 11191.80
September 03, 2026 11190.39
September 02, 2026 11185.31
Date Value
September 01, 2026 11187.10
August 31, 2026 11186.41
August 28, 2026 11186.14
August 27, 2026 11185.30
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

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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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.01
Caixabank Ahorro Premium, FI 31.68
Trea Renta Fija Ahorro S, FI 2042.25

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.