DWS CROCI Equity Dividend Fund C (KDHCX)
58.56
+0.07
(+0.12%)
USD |
Oct 26 2026
KDHCX Net Asset Value: 58.56 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 58.56 |
| October 23, 2026 | 58.49 |
| October 22, 2026 | 59.21 |
| October 21, 2026 | 57.74 |
| October 20, 2026 | 57.80 |
| October 19, 2026 | 56.88 |
| October 16, 2026 | 57.21 |
| October 15, 2026 | 56.86 |
| October 14, 2026 | 55.80 |
| October 13, 2026 | 55.39 |
| October 12, 2026 | 55.11 |
| October 09, 2026 | 54.80 |
| October 08, 2026 | 55.10 |
| October 07, 2026 | 54.30 |
| October 06, 2026 | 54.48 |
| October 05, 2026 | 54.25 |
| October 02, 2026 | 54.31 |
| October 01, 2026 | 54.40 |
| September 30, 2026 | 54.05 |
| September 29, 2026 | 54.38 |
| September 28, 2026 | 54.54 |
| September 25, 2026 | 54.71 |
| September 24, 2026 | 54.61 |
| September 23, 2026 | 55.20 |
| September 22, 2026 | 55.74 |
| Date | Value |
|---|---|
| September 21, 2026 | 56.04 |
| September 18, 2026 | 56.11 |
| September 17, 2026 | 56.73 |
| September 16, 2026 | 56.53 |
| September 15, 2026 | 57.18 |
| September 14, 2026 | 57.23 |
| September 11, 2026 | 57.11 |
| September 10, 2026 | 56.62 |
| September 09, 2026 | 56.62 |
| September 08, 2026 | 56.95 |
| September 04, 2026 | 58.10 |
| September 03, 2026 | 58.48 |
| September 02, 2026 | 58.34 |
| September 01, 2026 | 57.84 |
| August 31, 2026 | 57.89 |
| August 28, 2026 | 58.16 |
| August 27, 2026 | 58.00 |
| August 26, 2026 | 58.38 |
| August 25, 2026 | 58.36 |
| August 24, 2026 | 58.43 |
| August 21, 2026 | 58.31 |
| August 20, 2026 | 57.81 |
| August 19, 2026 | 58.37 |
| August 18, 2026 | 57.36 |
| August 17, 2026 | 57.07 |
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
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Median
Net Asset Value Benchmarks
| DWS CROCI US Fund C | 17.07 |
| American Beacon Man Large Cap Val C | 29.03 |
| Gabelli Equity Income Fund C | 5.59 |
| EIC Value Fund C | 19.40 |
| Gabelli Dividend Growth Fund C | 16.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:KDHCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:KDHCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |