DWS Equity 500 Index Fund R6 (BTIRX)
174.43
-2.87
(-1.62%)
USD |
Jun 10 2026
BTIRX Net Asset Value: 174.43 for June 10, 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 |
|---|---|
| June 10, 2026 | 174.43 |
| June 09, 2026 | 177.30 |
| June 08, 2026 | 177.75 |
| June 05, 2026 | 177.22 |
| June 04, 2026 | 182.01 |
| June 03, 2026 | 181.25 |
| June 02, 2026 | 182.59 |
| June 01, 2026 | 182.35 |
| May 29, 2026 | 181.86 |
| May 28, 2026 | 181.46 |
| May 27, 2026 | 180.42 |
| May 26, 2026 | 180.39 |
| May 22, 2026 | 179.28 |
| May 21, 2026 | 178.61 |
| May 20, 2026 | 178.28 |
| May 19, 2026 | 176.38 |
| May 18, 2026 | 177.55 |
| May 15, 2026 | 177.67 |
| May 14, 2026 | 179.87 |
| May 13, 2026 | 178.50 |
| May 12, 2026 | 177.45 |
| May 11, 2026 | 177.73 |
| May 08, 2026 | 177.38 |
| May 07, 2026 | 175.88 |
| May 06, 2026 | 176.55 |
| Date | Value |
|---|---|
| May 05, 2026 | 174.01 |
| May 04, 2026 | 172.61 |
| May 01, 2026 | 173.30 |
| April 30, 2026 | 172.79 |
| April 29, 2026 | 171.04 |
| April 28, 2026 | 171.11 |
| April 27, 2026 | 171.94 |
| April 24, 2026 | 171.73 |
| April 23, 2026 | 170.37 |
| April 22, 2026 | 171.08 |
| April 21, 2026 | 169.30 |
| April 20, 2026 | 170.39 |
| April 17, 2026 | 170.79 |
| April 16, 2026 | 168.76 |
| April 15, 2026 | 168.32 |
| April 14, 2026 | 166.97 |
| April 13, 2026 | 165.02 |
| April 10, 2026 | 163.36 |
| April 09, 2026 | 163.54 |
| April 08, 2026 | 162.53 |
| April 07, 2026 | 158.55 |
| April 06, 2026 | 158.43 |
| April 03, 2026 | 157.72 |
| April 02, 2026 | 157.72 |
| April 01, 2026 | 157.53 |
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:BTIRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BTIRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |