DWS RREEF Real Assets R (AAAQX)
12.68
+0.01 (+0.08%)
USD |
Aug 18 2022
AAAQX Net Asset Value: 12.68 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 12.68 |
| August 17, 2022 | 12.67 |
| August 16, 2022 | 12.71 |
| August 15, 2022 | 12.69 |
| August 12, 2022 | 12.73 |
| August 11, 2022 | 12.63 |
| August 10, 2022 | 12.59 |
| August 09, 2022 | 12.44 |
| August 08, 2022 | 12.36 |
| August 05, 2022 | 12.30 |
| August 04, 2022 | 12.34 |
| August 03, 2022 | 12.35 |
| August 02, 2022 | 12.33 |
| August 01, 2022 | 12.48 |
| July 29, 2022 | 12.56 |
| July 28, 2022 | 12.44 |
| July 27, 2022 | 12.23 |
| July 26, 2022 | 12.13 |
| July 25, 2022 | 12.10 |
| July 22, 2022 | 11.98 |
| July 21, 2022 | 11.93 |
| July 20, 2022 | 11.92 |
| July 19, 2022 | 11.94 |
| July 18, 2022 | 11.78 |
| July 15, 2022 | 11.73 |
| Date | Value |
|---|---|
| July 14, 2022 | 11.58 |
| July 13, 2022 | 11.69 |
| July 12, 2022 | 11.68 |
| July 11, 2022 | 11.79 |
| July 08, 2022 | 11.82 |
| July 07, 2022 | 11.84 |
| July 06, 2022 | 11.68 |
| July 05, 2022 | 11.73 |
| July 01, 2022 | 12.00 |
| June 30, 2022 | 11.89 |
| June 29, 2022 | 12.01 |
| June 28, 2022 | 12.09 |
| June 27, 2022 | 12.09 |
| June 24, 2022 | 12.05 |
| June 23, 2022 | 11.85 |
| June 22, 2022 | 12.21 |
| June 21, 2022 | 12.25 |
| June 17, 2022 | 12.09 |
| June 16, 2022 | 12.21 |
| June 15, 2022 | 12.41 |
| June 14, 2022 | 12.28 |
| June 13, 2022 | 12.47 |
| June 10, 2022 | 12.92 |
| June 09, 2022 | 13.13 |
| June 08, 2022 | 13.36 |
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
7.73
Minimum
Mar 23 2020
14.04
Maximum
Apr 20 2022
10.71
Average
10.19
Median
Jun 07 2019