DWS Capital Growth Fund Institutional (SDGTX)
130.59
-0.89
(-0.68%)
USD |
Jun 09 2026
SDGTX Net Asset Value: 130.59 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 | 130.59 |
| June 08, 2026 | 131.48 |
| June 05, 2026 | 130.94 |
| June 04, 2026 | 136.44 |
| June 03, 2026 | 136.27 |
| June 02, 2026 | 138.21 |
| June 01, 2026 | 137.78 |
| May 29, 2026 | 135.80 |
| May 28, 2026 | 135.03 |
| May 27, 2026 | 133.43 |
| May 26, 2026 | 133.90 |
| May 25, 2026 | 132.89 |
| May 22, 2026 | 132.89 |
| May 21, 2026 | 132.51 |
| May 20, 2026 | 132.48 |
| May 19, 2026 | 130.93 |
| May 18, 2026 | 132.11 |
| May 15, 2026 | 132.67 |
| May 14, 2026 | 134.45 |
| May 13, 2026 | 132.70 |
| May 12, 2026 | 131.60 |
| May 11, 2026 | 131.92 |
| May 08, 2026 | 131.91 |
| May 07, 2026 | 131.57 |
| May 06, 2026 | 131.80 |
| Date | Value |
|---|---|
| May 05, 2026 | 129.78 |
| May 04, 2026 | 129.06 |
| May 01, 2026 | 129.19 |
| April 30, 2026 | 128.63 |
| April 29, 2026 | 127.91 |
| April 28, 2026 | 128.05 |
| April 27, 2026 | 129.64 |
| April 24, 2026 | 129.34 |
| April 23, 2026 | 127.81 |
| April 22, 2026 | 129.28 |
| April 21, 2026 | 127.15 |
| April 20, 2026 | 128.06 |
| April 17, 2026 | 128.25 |
| April 16, 2026 | 126.33 |
| April 15, 2026 | 126.30 |
| April 14, 2026 | 124.29 |
| April 13, 2026 | 121.95 |
| April 10, 2026 | 120.05 |
| April 09, 2026 | 119.74 |
| April 08, 2026 | 119.27 |
| April 07, 2026 | 116.07 |
| April 06, 2026 | 115.94 |
| April 03, 2026 | 115.47 |
| April 02, 2026 | 115.47 |
| April 01, 2026 | 115.17 |
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:SDGTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SDGTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |