DWS Institutional ESG Euro Money Market Fund IC100 (LU2098886703)
15373.45
+1.00
(+0.01%)
EUR |
Oct 28 2026
LU2098886703 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 |
|---|---|
| October 28, 2026 | 15373.45 |
| October 27, 2026 | 15372.45 |
| October 26, 2026 | 15371.12 |
| October 23, 2026 | 15370.18 |
| October 22, 2026 | 15367.14 |
| October 21, 2026 | 15366.43 |
| October 20, 2026 | 15365.53 |
| October 19, 2026 | 15364.67 |
| October 16, 2026 | 15363.53 |
| October 15, 2026 | 15360.24 |
| October 14, 2026 | 15359.09 |
| October 13, 2026 | 15357.92 |
| October 12, 2026 | 15356.80 |
| October 09, 2026 | 15355.98 |
| October 08, 2026 | 15352.64 |
| October 07, 2026 | 15351.46 |
| October 06, 2026 | 15350.52 |
| October 05, 2026 | 15349.33 |
| October 02, 2026 | 15349.01 |
| October 01, 2026 | 15346.55 |
| September 30, 2026 | 15344.81 |
| September 29, 2026 | 15343.63 |
| September 28, 2026 | 15342.62 |
| September 25, 2026 | 15341.69 |
| September 24, 2026 | 15338.67 |
| Date | Value |
|---|---|
| September 23, 2026 | 15337.79 |
| September 22, 2026 | 15336.36 |
| September 21, 2026 | 15335.43 |
| September 18, 2026 | 15334.30 |
| September 17, 2026 | 15331.39 |
| September 16, 2026 | 15328.94 |
| September 15, 2026 | 15327.58 |
| September 14, 2026 | 15327.47 |
| September 11, 2026 | 15326.62 |
| September 10, 2026 | 15324.60 |
| September 09, 2026 | 15323.69 |
| September 08, 2026 | 15322.61 |
| September 07, 2026 | 15321.54 |
| September 04, 2026 | 15320.54 |
| September 03, 2026 | 15317.80 |
| September 02, 2026 | 15316.63 |
| September 01, 2026 | 15316.04 |
| August 31, 2026 | 15315.13 |
| August 28, 2026 | 15314.22 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |