DWS Capital Growth R (SDGRX)
84.19
+0.73 (+0.87%)
USD |
Mar 23 2023
SDGRX Net Asset Value: 84.19 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 23, 2023 | 84.19 |
March 22, 2023 | 83.46 |
March 21, 2023 | 84.58 |
March 20, 2023 | 83.51 |
March 17, 2023 | 83.17 |
March 16, 2023 | 83.78 |
March 15, 2023 | 81.90 |
March 14, 2023 | 82.10 |
March 13, 2023 | 80.44 |
March 10, 2023 | 80.07 |
March 09, 2023 | 81.65 |
March 08, 2023 | 82.92 |
March 07, 2023 | 82.59 |
March 06, 2023 | 83.55 |
March 03, 2023 | 83.57 |
March 02, 2023 | 82.08 |
March 01, 2023 | 80.98 |
February 28, 2023 | 81.57 |
February 27, 2023 | 81.59 |
February 24, 2023 | 81.34 |
February 23, 2023 | 82.73 |
February 22, 2023 | 82.17 |
February 21, 2023 | 82.16 |
February 17, 2023 | 83.89 |
February 16, 2023 | 84.58 |
Date | Value |
---|---|
February 15, 2023 | 85.98 |
February 14, 2023 | 85.28 |
February 13, 2023 | 85.05 |
February 10, 2023 | 83.93 |
February 09, 2023 | 84.09 |
February 08, 2023 | 84.95 |
February 07, 2023 | 86.03 |
February 06, 2023 | 84.56 |
February 03, 2023 | 85.40 |
February 02, 2023 | 86.64 |
February 01, 2023 | 84.80 |
January 31, 2023 | 83.16 |
January 30, 2023 | 81.87 |
January 27, 2023 | 83.15 |
January 26, 2023 | 82.71 |
January 25, 2023 | 81.65 |
January 24, 2023 | 81.79 |
January 23, 2023 | 82.08 |
January 20, 2023 | 80.85 |
January 19, 2023 | 78.88 |
January 18, 2023 | 79.56 |
January 17, 2023 | 80.50 |
January 13, 2023 | 80.49 |
January 12, 2023 | 80.07 |
January 11, 2023 | 79.78 |
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
59.22
Minimum
Dec 24 2018
131.67
Maximum
Nov 19 2021
92.31
Average
86.25
Median
Jul 25 2018
Net Asset Value Benchmarks
Putnam Growth Opportunities R5 | 45.42 |
Columbia Large Cap Growth R | 44.61 |
AB Growth K | 88.22 |
American Century Select R | 78.58 |
Neuberger Berman Large Cap Growth R3 | 20.49 |