DWS Capital Growth Fund A (SDGAX)
127.41
-0.65
(-0.51%)
USD |
Sep 15 2026
SDGAX Net Asset Value: 127.41 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 127.41 |
| September 14, 2026 | 128.06 |
| September 11, 2026 | 129.11 |
| September 10, 2026 | 127.70 |
| September 09, 2026 | 128.70 |
| September 08, 2026 | 129.73 |
| September 04, 2026 | 130.38 |
| September 03, 2026 | 130.91 |
| September 02, 2026 | 128.78 |
| September 01, 2026 | 128.70 |
| August 31, 2026 | 130.40 |
| August 28, 2026 | 130.87 |
| August 27, 2026 | 132.28 |
| August 26, 2026 | 129.77 |
| August 25, 2026 | 129.63 |
| August 24, 2026 | 128.93 |
| August 21, 2026 | 130.10 |
| August 20, 2026 | 129.68 |
| August 19, 2026 | 130.82 |
| August 18, 2026 | 130.85 |
| August 17, 2026 | 132.74 |
| August 14, 2026 | 133.20 |
| August 13, 2026 | 134.05 |
| August 12, 2026 | 132.80 |
| August 11, 2026 | 132.12 |
| Date | Value |
|---|---|
| August 10, 2026 | 132.53 |
| August 07, 2026 | 132.81 |
| August 06, 2026 | 131.28 |
| August 05, 2026 | 131.94 |
| August 04, 2026 | 132.02 |
| August 03, 2026 | 128.78 |
| July 31, 2026 | 125.73 |
| July 30, 2026 | 124.41 |
| July 29, 2026 | 121.22 |
| July 28, 2026 | 123.33 |
| July 27, 2026 | 123.45 |
| July 24, 2026 | 123.30 |
| July 23, 2026 | 123.84 |
| July 22, 2026 | 125.82 |
| July 21, 2026 | 126.54 |
| July 20, 2026 | 125.58 |
| July 17, 2026 | 125.39 |
| July 16, 2026 | 127.40 |
| July 15, 2026 | 129.30 |
| July 14, 2026 | 128.50 |
| July 13, 2026 | 127.22 |
| July 10, 2026 | 129.22 |
| July 09, 2026 | 128.82 |
| July 08, 2026 | 127.65 |
| July 07, 2026 | 127.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Alger Focus Equity Fund A | 114.01 |
| Allspring Large Cap Growth Fund A | 40.23 |
| NYLIM WMC Growth Fund A | 53.89 |
| Invesco Summit Fund A | 27.96 |
| Virtus Silvant Focused Growth Fund A | 98.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SDGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SDGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |