DWS Emerging Markets Equity Fund R6 (SEKRX)
27.55
-0.73
(-2.58%)
USD |
Jun 10 2026
SEKRX Net Asset Value: 27.55 for June 10, 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 10, 2026 | 27.55 |
| June 09, 2026 | 28.28 |
| June 08, 2026 | 27.96 |
| June 05, 2026 | 28.03 |
| June 04, 2026 | 30.27 |
| June 03, 2026 | 30.54 |
| June 02, 2026 | 30.59 |
| June 01, 2026 | 30.17 |
| May 29, 2026 | 29.56 |
| May 28, 2026 | 29.66 |
| May 27, 2026 | 29.55 |
| May 26, 2026 | 29.39 |
| May 22, 2026 | 28.88 |
| May 21, 2026 | 28.95 |
| May 20, 2026 | 28.45 |
| May 19, 2026 | 27.83 |
| May 18, 2026 | 28.25 |
| May 15, 2026 | 28.28 |
| May 14, 2026 | 29.46 |
| May 13, 2026 | 29.30 |
| May 12, 2026 | 28.98 |
| May 11, 2026 | 29.58 |
| May 08, 2026 | 29.37 |
| May 07, 2026 | 29.09 |
| May 06, 2026 | 29.42 |
| Date | Value |
|---|---|
| May 05, 2026 | 28.13 |
| May 04, 2026 | 27.69 |
| May 01, 2026 | 27.07 |
| April 30, 2026 | 27.08 |
| April 29, 2026 | 26.87 |
| April 28, 2026 | 26.89 |
| April 27, 2026 | 27.04 |
| April 24, 2026 | 26.70 |
| April 23, 2026 | 26.12 |
| April 22, 2026 | 26.51 |
| April 21, 2026 | 26.14 |
| April 20, 2026 | 26.23 |
| April 17, 2026 | 26.33 |
| April 16, 2026 | 26.24 |
| April 15, 2026 | 26.09 |
| April 14, 2026 | 26.05 |
| April 13, 2026 | 25.47 |
| April 10, 2026 | 25.26 |
| April 09, 2026 | 25.07 |
| April 08, 2026 | 25.05 |
| April 07, 2026 | 23.71 |
| April 06, 2026 | 23.68 |
| April 03, 2026 | 23.19 |
| April 02, 2026 | 23.19 |
| April 01, 2026 | 23.71 |
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:SEKRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SEKRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |