DWS CROCI US R6 (DCURX)
11.76
+0.06 (+0.51%)
USD |
Aug 18 2022
DCURX Net Asset Value: 11.76 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 11.76 |
| August 17, 2022 | 11.70 |
| August 16, 2022 | 11.82 |
| August 15, 2022 | 11.78 |
| August 12, 2022 | 11.79 |
| August 11, 2022 | 11.63 |
| August 10, 2022 | 11.60 |
| August 09, 2022 | 11.33 |
| August 08, 2022 | 11.41 |
| August 05, 2022 | 11.39 |
| August 04, 2022 | 11.38 |
| August 03, 2022 | 11.40 |
| August 02, 2022 | 11.23 |
| August 01, 2022 | 11.35 |
| July 29, 2022 | 11.39 |
| July 28, 2022 | 11.30 |
| July 27, 2022 | 11.26 |
| July 26, 2022 | 11.03 |
| July 25, 2022 | 11.14 |
| July 22, 2022 | 11.14 |
| July 21, 2022 | 11.23 |
| July 20, 2022 | 11.18 |
| July 19, 2022 | 11.13 |
| July 18, 2022 | 10.87 |
| July 15, 2022 | 10.95 |
| Date | Value |
|---|---|
| July 14, 2022 | 10.71 |
| July 13, 2022 | 10.77 |
| July 12, 2022 | 10.83 |
| July 11, 2022 | 10.88 |
| July 08, 2022 | 11.00 |
| July 07, 2022 | 11.01 |
| July 06, 2022 | 10.81 |
| July 05, 2022 | 10.80 |
| July 01, 2022 | 10.80 |
| June 30, 2022 | 10.71 |
| June 29, 2022 | 10.82 |
| June 28, 2022 | 10.88 |
| June 27, 2022 | 11.08 |
| June 24, 2022 | 11.10 |
| June 23, 2022 | 10.75 |
| June 22, 2022 | 10.68 |
| June 21, 2022 | 10.73 |
| June 17, 2022 | 10.53 |
| June 16, 2022 | 10.47 |
| June 15, 2022 | 10.83 |
| June 14, 2022 | 10.72 |
| June 13, 2022 | 10.72 |
| June 10, 2022 | 11.15 |
| June 09, 2022 | 11.49 |
| June 08, 2022 | 11.75 |
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
7.18
Minimum
Mar 23 2020
13.18
Maximum
Jan 04 2022
11.34
Average
11.44
Median
Oct 11 2017