DWS Enhanced Core Equity Fund S (DESSX)

28.56 -0.08 (-0.28%) USD  |  Jun 09 2026
More

DESSX Net Asset Value: 28.56 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
June 09, 2026 28.56
June 08, 2026 28.64
June 05, 2026 28.57
June 04, 2026 29.36
June 03, 2026 29.19
June 02, 2026 29.44
June 01, 2026 29.45
May 29, 2026 29.37
May 28, 2026 29.28
May 27, 2026 29.10
May 26, 2026 29.07
May 22, 2026 28.75
May 21, 2026 28.68
May 20, 2026 28.66
May 19, 2026 28.25
May 18, 2026 28.50
May 15, 2026 28.56
May 14, 2026 28.97
May 13, 2026 28.80
May 12, 2026 28.59
May 11, 2026 28.60
May 08, 2026 28.60
May 07, 2026 28.24
May 06, 2026 28.38
May 05, 2026 27.84
Date Value
May 04, 2026 27.57
May 01, 2026 27.70
April 30, 2026 27.60
April 29, 2026 27.24
April 28, 2026 27.24
April 27, 2026 27.38
April 24, 2026 27.33
April 23, 2026 27.11
April 22, 2026 27.25
April 21, 2026 26.97
April 20, 2026 27.13
April 17, 2026 27.17
April 16, 2026 26.81
April 15, 2026 26.71
April 14, 2026 26.50
April 13, 2026 26.12
April 10, 2026 25.88
April 09, 2026 25.93
April 08, 2026 25.72
April 07, 2026 25.03
April 06, 2026 25.06
April 03, 2026 24.91
April 02, 2026 24.91
April 01, 2026 24.90
March 31, 2026 24.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments Sustainable Equity Fund S 45.48
Voya VP Russell Large Cap Index Port Svc 48.01
Voya US Stock Index Portfolio Service 2 21.75
Voya Growth and Income Portfolio Service 2 21.43
Invesco Charter Fund S 22.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:DESSX", "net_asset_value")
Last 5 Data Points: =YCS("M:DESSX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.