DWS Equity 500 Index Fund S (BTIEX)
168.70
-0.47
(-0.28%)
USD |
Aug 24 2026
BTIEX Net Asset Value: 168.70 for Aug. 24, 2026
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 |
|---|---|
| August 24, 2026 | 168.70 |
| August 21, 2026 | 169.17 |
| August 20, 2026 | 168.43 |
| August 19, 2026 | 169.89 |
| August 18, 2026 | 169.52 |
| August 17, 2026 | 170.69 |
| August 14, 2026 | 171.57 |
| August 13, 2026 | 171.84 |
| August 12, 2026 | 170.73 |
| August 11, 2026 | 170.27 |
| August 10, 2026 | 170.82 |
| August 07, 2026 | 170.90 |
| August 06, 2026 | 169.85 |
| August 05, 2026 | 170.15 |
| August 04, 2026 | 170.44 |
| August 03, 2026 | 167.44 |
| July 31, 2026 | 164.99 |
| July 30, 2026 | 163.84 |
| July 29, 2026 | 161.16 |
| July 28, 2026 | 163.65 |
| July 27, 2026 | 163.30 |
| July 24, 2026 | 163.27 |
| July 23, 2026 | 163.18 |
| July 22, 2026 | 165.18 |
| July 21, 2026 | 165.40 |
| Date | Value |
|---|---|
| July 20, 2026 | 163.95 |
| July 17, 2026 | 164.26 |
| July 16, 2026 | 165.94 |
| July 15, 2026 | 166.79 |
| July 14, 2026 | 166.15 |
| July 13, 2026 | 165.52 |
| July 10, 2026 | 166.85 |
| July 09, 2026 | 166.13 |
| July 08, 2026 | 164.79 |
| July 07, 2026 | 165.25 |
| July 06, 2026 | 166.00 |
| July 03, 2026 | 164.79 |
| July 02, 2026 | 164.79 |
| July 01, 2026 | 164.78 |
| June 30, 2026 | 165.13 |
| June 29, 2026 | 163.83 |
| June 26, 2026 | 161.91 |
| June 25, 2026 | 161.99 |
| June 24, 2026 | 162.00 |
| June 23, 2026 | 162.16 |
| June 22, 2026 | 171.15 |
| June 19, 2026 | 171.78 |
| June 18, 2026 | 171.78 |
| June 17, 2026 | 169.94 |
| June 16, 2026 | 172.03 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BTIEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BTIEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |