DWS CROCI US S (DCUSX)
11.37
-0.12 (-1.04%)
USD |
May 24 2022
DCUSX Net Asset Value: 11.37 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 11.37 |
| May 23, 2022 | 11.49 |
| May 20, 2022 | 11.30 |
| May 19, 2022 | 11.26 |
| May 18, 2022 | 11.37 |
| May 17, 2022 | 11.85 |
| May 16, 2022 | 11.58 |
| May 13, 2022 | 11.59 |
| May 12, 2022 | 11.45 |
| May 11, 2022 | 11.37 |
| May 10, 2022 | 11.54 |
| May 09, 2022 | 11.57 |
| May 06, 2022 | 11.79 |
| May 05, 2022 | 11.85 |
| May 04, 2022 | 12.25 |
| May 03, 2022 | 11.89 |
| May 02, 2022 | 11.77 |
| April 29, 2022 | 11.67 |
| April 28, 2022 | 12.01 |
| April 27, 2022 | 11.72 |
| April 26, 2022 | 11.77 |
| April 25, 2022 | 12.03 |
| April 22, 2022 | 11.94 |
| April 21, 2022 | 12.30 |
| April 20, 2022 | 12.43 |
| Date | Value |
|---|---|
| April 19, 2022 | 12.39 |
| April 18, 2022 | 12.23 |
| April 14, 2022 | 12.21 |
| April 13, 2022 | 12.29 |
| April 12, 2022 | 12.20 |
| April 11, 2022 | 12.24 |
| April 08, 2022 | 12.40 |
| April 07, 2022 | 12.35 |
| April 06, 2022 | 12.26 |
| April 05, 2022 | 12.31 |
| April 04, 2022 | 12.45 |
| April 01, 2022 | 12.38 |
| March 31, 2022 | 12.38 |
| March 30, 2022 | 12.59 |
| March 29, 2022 | 12.72 |
| March 28, 2022 | 12.59 |
| March 25, 2022 | 12.58 |
| March 24, 2022 | 12.51 |
| March 23, 2022 | 12.35 |
| March 22, 2022 | 12.55 |
| March 21, 2022 | 12.46 |
| March 18, 2022 | 12.49 |
| March 17, 2022 | 12.39 |
| March 16, 2022 | 12.25 |
| March 15, 2022 | 12.02 |
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
11.31
Average
11.41
Median
Oct 05 2017