DWS RREEF Global Real Estate Secc A (RRGAX)
6.87
+0.08 (+1.18%)
USD |
Jul 01 2022
RRGAX Net Asset Value: 6.87 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 6.87 |
| June 30, 2022 | 6.79 |
| June 29, 2022 | 6.85 |
| June 28, 2022 | 6.92 |
| June 27, 2022 | 6.94 |
| June 24, 2022 | 6.94 |
| June 23, 2022 | 6.80 |
| June 22, 2022 | 7.18 |
| June 21, 2022 | 7.14 |
| June 17, 2022 | 7.08 |
| June 16, 2022 | 7.07 |
| June 15, 2022 | 7.19 |
| June 14, 2022 | 7.04 |
| June 13, 2022 | 7.11 |
| June 10, 2022 | 7.43 |
| June 09, 2022 | 7.56 |
| June 08, 2022 | 7.75 |
| June 07, 2022 | 7.92 |
| June 06, 2022 | 7.84 |
| June 03, 2022 | 7.86 |
| June 02, 2022 | 7.96 |
| June 01, 2022 | 7.88 |
| May 31, 2022 | 7.93 |
| May 27, 2022 | 8.01 |
| May 26, 2022 | 7.84 |
| Date | Value |
|---|---|
| May 25, 2022 | 7.82 |
| May 24, 2022 | 7.77 |
| May 23, 2022 | 7.74 |
| May 20, 2022 | 7.67 |
| May 19, 2022 | 7.65 |
| May 18, 2022 | 7.66 |
| May 17, 2022 | 7.84 |
| May 16, 2022 | 7.75 |
| May 13, 2022 | 7.76 |
| May 12, 2022 | 7.57 |
| May 11, 2022 | 7.56 |
| May 10, 2022 | 7.55 |
| May 09, 2022 | 7.65 |
| May 06, 2022 | 7.95 |
| May 05, 2022 | 8.08 |
| May 04, 2022 | 8.27 |
| May 03, 2022 | 8.24 |
| May 02, 2022 | 8.20 |
| April 29, 2022 | 8.36 |
| April 28, 2022 | 8.68 |
| April 27, 2022 | 8.57 |
| April 26, 2022 | 8.62 |
| April 25, 2022 | 8.73 |
| April 22, 2022 | 8.75 |
| April 21, 2022 | 8.90 |
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
5.59
Minimum
Mar 23 2020
10.36
Maximum
Nov 01 2019
8.718
Average
8.96
Median
Jul 05 2017