DWS CROCI International Fund S (SCINX)
72.22
-0.16
(-0.22%)
USD |
Jun 09 2026
SCINX Net Asset Value: 72.22 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 | 72.22 |
| June 08, 2026 | 72.38 |
| June 05, 2026 | 72.17 |
| June 04, 2026 | 73.36 |
| June 03, 2026 | 73.04 |
| June 02, 2026 | 73.57 |
| June 01, 2026 | 73.68 |
| May 29, 2026 | 74.30 |
| May 28, 2026 | 73.89 |
| May 27, 2026 | 74.07 |
| May 26, 2026 | 74.25 |
| May 22, 2026 | 73.58 |
| May 21, 2026 | 73.90 |
| May 20, 2026 | 73.89 |
| May 19, 2026 | 72.94 |
| May 18, 2026 | 73.25 |
| May 15, 2026 | 72.77 |
| May 14, 2026 | 73.75 |
| May 13, 2026 | 73.91 |
| May 12, 2026 | 73.55 |
| May 11, 2026 | 73.48 |
| May 08, 2026 | 73.45 |
| May 07, 2026 | 72.87 |
| May 06, 2026 | 73.84 |
| May 05, 2026 | 71.98 |
| Date | Value |
|---|---|
| May 04, 2026 | 71.32 |
| May 01, 2026 | 72.19 |
| April 30, 2026 | 72.43 |
| April 29, 2026 | 71.49 |
| April 28, 2026 | 71.75 |
| April 27, 2026 | 71.91 |
| April 24, 2026 | 72.13 |
| April 23, 2026 | 71.91 |
| April 22, 2026 | 72.41 |
| April 21, 2026 | 72.34 |
| April 20, 2026 | 73.77 |
| April 17, 2026 | 74.10 |
| April 16, 2026 | 73.24 |
| April 15, 2026 | 73.37 |
| April 14, 2026 | 73.57 |
| April 13, 2026 | 73.30 |
| April 10, 2026 | 72.80 |
| April 09, 2026 | 73.01 |
| April 08, 2026 | 72.91 |
| April 07, 2026 | 70.69 |
| April 06, 2026 | 70.47 |
| April 03, 2026 | 70.13 |
| April 02, 2026 | 70.13 |
| April 01, 2026 | 71.12 |
| March 31, 2026 | 69.93 |
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:SCINX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCINX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |