DWS CROCI Equity Dividend Fund C (KDHCX)
58.36
-0.07
(-0.12%)
USD |
Aug 25 2026
KDHCX Net Asset Value: 58.36 for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 57.83 |
| August 13, 2026 | 57.85 |
| August 12, 2026 | 57.34 |
| August 11, 2026 | 57.39 |
| August 10, 2026 | 57.37 |
| August 07, 2026 | 57.31 |
| August 06, 2026 | 56.78 |
| August 05, 2026 | 56.67 |
| August 04, 2026 | 56.97 |
| August 03, 2026 | 56.24 |
| July 31, 2026 | 56.13 |
| July 30, 2026 | 56.11 |
| July 29, 2026 | 56.81 |
| July 28, 2026 | 56.75 |
| July 27, 2026 | 55.45 |
| July 24, 2026 | 54.77 |
| July 23, 2026 | 53.89 |
| July 22, 2026 | 54.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 54.10 |
| July 20, 2026 | 54.03 |
| July 17, 2026 | 54.41 |
| July 16, 2026 | 54.63 |
| July 15, 2026 | 53.59 |
| July 14, 2026 | 53.40 |
| July 13, 2026 | 53.73 |
| July 10, 2026 | 53.68 |
| July 09, 2026 | 53.55 |
| July 08, 2026 | 53.10 |
| July 07, 2026 | 53.84 |
| July 06, 2026 | 53.37 |
| July 03, 2026 | 53.52 |
| July 02, 2026 | 53.52 |
| July 01, 2026 | 52.75 |
| June 30, 2026 | 52.41 |
| June 29, 2026 | 52.90 |
| June 26, 2026 | 52.96 |
| June 25, 2026 | 52.62 |
| June 24, 2026 | 52.35 |
| June 23, 2026 | 52.05 |
| June 22, 2026 | 52.00 |
| June 19, 2026 | 52.09 |
| June 18, 2026 | 52.09 |
| June 17, 2026 | 52.31 |
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 | 17.24 |
| American Beacon Man Large Cap Val C | 29.11 |
| Rydex S&P 500 Pure Value Fund C | 113.57 |
| Gabelli Dividend Growth Fund C | 16.89 |
| Davis Opportunity Fund C | 27.61 |
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. |