DWS Capital Growth Fund S (SCGSX)
130.96
-0.90
(-0.68%)
USD |
Jun 09 2026
SCGSX Net Asset Value: 130.96 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 130.96 |
| June 08, 2026 | 131.86 |
| June 05, 2026 | 131.32 |
| June 04, 2026 | 136.83 |
| June 03, 2026 | 136.66 |
| June 02, 2026 | 138.61 |
| June 01, 2026 | 138.17 |
| May 29, 2026 | 136.18 |
| May 28, 2026 | 135.41 |
| May 27, 2026 | 133.81 |
| May 26, 2026 | 134.29 |
| May 25, 2026 | 133.27 |
| May 22, 2026 | 133.27 |
| May 21, 2026 | 132.89 |
| May 20, 2026 | 132.86 |
| May 19, 2026 | 131.31 |
| May 18, 2026 | 132.49 |
| May 15, 2026 | 133.05 |
| May 14, 2026 | 134.84 |
| May 13, 2026 | 133.08 |
| May 12, 2026 | 131.98 |
| May 11, 2026 | 132.29 |
| May 08, 2026 | 132.28 |
| May 07, 2026 | 131.94 |
| May 06, 2026 | 132.17 |
| Date | Value |
|---|---|
| May 05, 2026 | 130.15 |
| May 04, 2026 | 129.43 |
| May 01, 2026 | 129.56 |
| April 30, 2026 | 129.00 |
| April 29, 2026 | 128.28 |
| April 28, 2026 | 128.42 |
| April 27, 2026 | 130.01 |
| April 24, 2026 | 129.71 |
| April 23, 2026 | 128.17 |
| April 22, 2026 | 129.65 |
| April 21, 2026 | 127.51 |
| April 20, 2026 | 128.43 |
| April 17, 2026 | 128.61 |
| April 16, 2026 | 126.70 |
| April 15, 2026 | 126.66 |
| April 14, 2026 | 124.64 |
| April 13, 2026 | 122.30 |
| April 10, 2026 | 120.39 |
| April 09, 2026 | 120.08 |
| April 08, 2026 | 119.61 |
| April 07, 2026 | 116.41 |
| April 06, 2026 | 116.27 |
| April 03, 2026 | 115.80 |
| April 02, 2026 | 115.80 |
| April 01, 2026 | 115.50 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SCGSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCGSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |