DWS ESG International Core Eq S (DURSX)
12.64
-0.14 (-1.10%)
USD |
Feb 03 2023
DURSX Net Asset Value: 12.64 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 12.64 |
| February 02, 2023 | 12.78 |
| February 01, 2023 | 12.77 |
| January 31, 2023 | 12.62 |
| January 30, 2023 | 12.55 |
| January 27, 2023 | 12.65 |
| January 26, 2023 | 12.67 |
| January 25, 2023 | 12.68 |
| January 24, 2023 | 12.59 |
| January 23, 2023 | 12.56 |
| January 20, 2023 | 12.53 |
| January 19, 2023 | 12.42 |
| January 18, 2023 | 12.47 |
| January 17, 2023 | 12.51 |
| January 13, 2023 | 12.50 |
| January 12, 2023 | 12.40 |
| January 11, 2023 | 12.18 |
| January 10, 2023 | 12.09 |
| January 09, 2023 | 12.07 |
| January 06, 2023 | 12.00 |
| January 05, 2023 | 11.73 |
| January 04, 2023 | 11.87 |
| January 03, 2023 | 11.69 |
| December 30, 2022 | 11.66 |
| December 29, 2022 | 11.70 |
| Date | Value |
|---|---|
| December 28, 2022 | 11.52 |
| December 27, 2022 | 11.62 |
| December 23, 2022 | 11.62 |
| December 22, 2022 | 11.58 |
| December 21, 2022 | 11.91 |
| December 20, 2022 | 11.79 |
| December 19, 2022 | 11.70 |
| December 16, 2022 | 11.75 |
| December 15, 2022 | 11.84 |
| December 14, 2022 | 12.17 |
| December 13, 2022 | 12.13 |
| December 12, 2022 | 11.93 |
| December 09, 2022 | 11.93 |
| December 08, 2022 | 11.91 |
| December 07, 2022 | 11.88 |
| December 06, 2022 | 11.88 |
| December 05, 2022 | 11.96 |
| December 02, 2022 | 12.16 |
| December 01, 2022 | 12.16 |
| November 30, 2022 | 12.10 |
| November 29, 2022 | 11.77 |
| November 28, 2022 | 11.74 |
| November 25, 2022 | 11.95 |
| November 23, 2022 | 11.87 |
| November 22, 2022 | 11.72 |
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
8.05
Minimum
Mar 23 2020
14.85
Maximum
Sep 07 2021
12.06
Average
11.94
Median