DWS RREEF Real Estate Securities Fund R6 (RRRZX)
22.89
-0.01
(-0.04%)
USD |
Dec 13 2024
RRRZX Net Asset Value: 22.89 for Dec. 13, 2024
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Sep '18
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285.00
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240.00
Historical Data
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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Net Asset Value Excel Add-In Codes
Metric Code: net_asset_value |
Latest Data Point: =YCP("M:RRRZX", "net_asset_value") |
Last 5 Data Points: =YCS("M:RRRZX", "net_asset_value", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |