DWS Global Income Builder Inst (KTRIX)
8.53
-0.05 (-0.58%)
USD |
Jun 30 2022
KTRIX Net Asset Value: 8.53 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 8.53 |
| June 29, 2022 | 8.58 |
| June 28, 2022 | 8.59 |
| June 27, 2022 | 8.66 |
| June 24, 2022 | 8.67 |
| June 23, 2022 | 8.54 |
| June 22, 2022 | 8.59 |
| June 21, 2022 | 8.61 |
| June 17, 2022 | 8.52 |
| June 16, 2022 | 8.52 |
| June 15, 2022 | 8.68 |
| June 14, 2022 | 8.59 |
| June 13, 2022 | 8.61 |
| June 10, 2022 | 8.87 |
| June 09, 2022 | 9.03 |
| June 08, 2022 | 9.16 |
| June 07, 2022 | 9.23 |
| June 06, 2022 | 9.17 |
| June 03, 2022 | 9.18 |
| June 02, 2022 | 9.26 |
| June 01, 2022 | 9.17 |
| May 31, 2022 | 9.21 |
| May 27, 2022 | 9.24 |
| May 26, 2022 | 9.14 |
| May 25, 2022 | 9.05 |
| Date | Value |
|---|---|
| May 24, 2022 | 8.97 |
| May 23, 2022 | 8.99 |
| May 20, 2022 | 8.93 |
| May 19, 2022 | 8.91 |
| May 18, 2022 | 8.90 |
| May 17, 2022 | 9.05 |
| May 16, 2022 | 8.96 |
| May 13, 2022 | 8.96 |
| May 12, 2022 | 8.85 |
| May 11, 2022 | 8.84 |
| May 10, 2022 | 8.90 |
| May 09, 2022 | 8.89 |
| May 06, 2022 | 9.06 |
| May 05, 2022 | 9.10 |
| May 04, 2022 | 9.32 |
| May 03, 2022 | 9.18 |
| May 02, 2022 | 9.14 |
| April 29, 2022 | 9.14 |
| April 28, 2022 | 9.28 |
| April 27, 2022 | 9.18 |
| April 26, 2022 | 9.18 |
| April 25, 2022 | 9.31 |
| April 22, 2022 | 9.30 |
| April 21, 2022 | 9.42 |
| April 20, 2022 | 9.52 |
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
7.46
Minimum
Mar 23 2020
11.19
Maximum
Sep 03 2021
9.664
Average
9.51
Median
Dec 20 2017