DWS Global Small Cap C (KGDCX)
17.11
+0.14 (+0.82%)
USD |
Jul 01 2022
KGDCX Net Asset Value: 17.11 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.11 |
| June 30, 2022 | 16.97 |
| June 29, 2022 | 17.15 |
| June 28, 2022 | 17.35 |
| June 27, 2022 | 17.50 |
| June 24, 2022 | 17.42 |
| June 23, 2022 | 16.93 |
| June 22, 2022 | 16.91 |
| June 21, 2022 | 17.04 |
| June 17, 2022 | 16.87 |
| June 16, 2022 | 16.85 |
| June 15, 2022 | 17.53 |
| June 14, 2022 | 17.20 |
| June 13, 2022 | 17.32 |
| June 10, 2022 | 18.12 |
| June 09, 2022 | 18.63 |
| June 08, 2022 | 19.09 |
| June 07, 2022 | 19.39 |
| June 06, 2022 | 19.23 |
| June 03, 2022 | 19.16 |
| June 02, 2022 | 19.37 |
| June 01, 2022 | 19.03 |
| May 31, 2022 | 19.16 |
| May 27, 2022 | 19.29 |
| May 26, 2022 | 18.96 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.68 |
| May 24, 2022 | 18.48 |
| May 23, 2022 | 18.75 |
| May 20, 2022 | 18.47 |
| May 19, 2022 | 18.45 |
| May 18, 2022 | 18.37 |
| May 17, 2022 | 18.99 |
| May 16, 2022 | 18.52 |
| May 13, 2022 | 18.51 |
| May 12, 2022 | 18.02 |
| May 11, 2022 | 18.03 |
| May 10, 2022 | 18.26 |
| May 09, 2022 | 18.27 |
| May 06, 2022 | 18.95 |
| May 05, 2022 | 19.27 |
| May 04, 2022 | 19.98 |
| May 03, 2022 | 19.53 |
| May 02, 2022 | 19.38 |
| April 29, 2022 | 19.38 |
| April 28, 2022 | 19.77 |
| April 27, 2022 | 19.42 |
| April 26, 2022 | 19.44 |
| April 25, 2022 | 20.08 |
| April 22, 2022 | 20.05 |
| April 21, 2022 | 20.55 |
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
13.35
Minimum
Mar 23 2020
34.05
Maximum
Nov 30 2017
24.88
Average
24.33
Median
Dec 11 2018