DWS Institutional ESG Euro Money Market Fund IC100 (LU2098886703)

15311.50 +1.15 (+0.01%) EUR  |  Aug 27 2026
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LU2098886703 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 27, 2026 15311.50
August 26, 2026 15310.35
August 25, 2026 15309.15
August 24, 2026 15308.21
August 21, 2026 15307.19
August 20, 2026 15304.47
August 19, 2026 15303.21
August 18, 2026 15302.25
August 17, 2026 15301.25
August 14, 2026 15300.30
August 13, 2026 15297.22
August 12, 2026 15296.18
August 11, 2026 15295.07
August 10, 2026 15294.26
August 07, 2026 15292.86
August 06, 2026 15289.86
August 05, 2026 15288.52
August 04, 2026 15287.39
August 03, 2026 15286.33
July 31, 2026 15285.18
July 30, 2026 15282.25
July 29, 2026 15281.26
July 28, 2026 15280.27
July 27, 2026 15278.81
July 24, 2026 15277.46
Date Value
July 23, 2026 15274.68
July 22, 2026 15273.60
July 21, 2026 15272.38
July 20, 2026 15271.57
July 17, 2026 15270.41
July 16, 2026 15267.47
July 15, 2026 15266.13
July 14, 2026 15265.26
July 13, 2026 15264.68
July 10, 2026 15263.58
July 09, 2026 15260.94
July 08, 2026 15260.15
July 07, 2026 15259.71
July 06, 2026 15258.35
July 03, 2026 15257.50
July 02, 2026 15254.87
July 01, 2026 15253.35
June 30, 2026 15252.20
June 29, 2026 15251.26
June 26, 2026 15250.64
June 25, 2026 15247.57
June 24, 2026 15246.04
June 22, 2026 15243.74
June 19, 2026 15242.67
June 18, 2026 15239.60

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.54
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2098886703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2098886703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.