DWS Science and Technology A (KTCAX)
24.74
+0.13 (+0.53%)
USD |
Jul 01 2022
KTCAX Net Asset Value: 24.74 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 24.74 |
| June 30, 2022 | 24.61 |
| June 29, 2022 | 25.04 |
| June 28, 2022 | 24.99 |
| June 27, 2022 | 25.88 |
| June 24, 2022 | 26.12 |
| June 23, 2022 | 25.15 |
| June 22, 2022 | 24.72 |
| June 21, 2022 | 24.75 |
| June 17, 2022 | 24.23 |
| June 16, 2022 | 23.86 |
| June 15, 2022 | 24.93 |
| June 14, 2022 | 24.30 |
| June 13, 2022 | 24.27 |
| June 10, 2022 | 25.54 |
| June 09, 2022 | 26.55 |
| June 08, 2022 | 27.38 |
| June 07, 2022 | 27.58 |
| June 06, 2022 | 27.31 |
| June 03, 2022 | 27.18 |
| June 02, 2022 | 27.85 |
| June 01, 2022 | 26.95 |
| May 31, 2022 | 27.01 |
| May 27, 2022 | 27.18 |
| May 26, 2022 | 26.32 |
| Date | Value |
|---|---|
| May 25, 2022 | 25.66 |
| May 24, 2022 | 25.29 |
| May 23, 2022 | 26.06 |
| May 20, 2022 | 25.66 |
| May 19, 2022 | 25.61 |
| May 18, 2022 | 25.49 |
| May 17, 2022 | 26.53 |
| May 16, 2022 | 25.90 |
| May 13, 2022 | 26.30 |
| May 12, 2022 | 25.18 |
| May 11, 2022 | 25.20 |
| May 10, 2022 | 25.89 |
| May 09, 2022 | 25.59 |
| May 06, 2022 | 26.90 |
| May 05, 2022 | 27.37 |
| May 04, 2022 | 28.84 |
| May 03, 2022 | 28.00 |
| May 02, 2022 | 28.01 |
| April 29, 2022 | 27.53 |
| April 28, 2022 | 28.77 |
| April 27, 2022 | 27.50 |
| April 26, 2022 | 27.50 |
| April 25, 2022 | 28.57 |
| April 22, 2022 | 28.10 |
| April 21, 2022 | 28.88 |
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
17.33
Minimum
Dec 24 2018
42.23
Maximum
Nov 08 2021
27.56
Average
25.17
Median
Aug 21 2018