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