DWS Large Cap Focus Growth Fund C (SGGCX)
53.93
-1.39
(-2.51%)
USD |
Jun 10 2026
SGGCX Net Asset Value: 53.93 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 | 53.93 |
| June 09, 2026 | 55.32 |
| June 08, 2026 | 55.66 |
| June 05, 2026 | 55.55 |
| June 04, 2026 | 57.94 |
| June 03, 2026 | 57.79 |
| June 02, 2026 | 58.69 |
| June 01, 2026 | 58.68 |
| May 29, 2026 | 57.86 |
| May 28, 2026 | 57.55 |
| May 27, 2026 | 56.76 |
| May 26, 2026 | 56.91 |
| May 25, 2026 | 56.39 |
| May 22, 2026 | 56.39 |
| May 21, 2026 | 56.37 |
| May 20, 2026 | 56.23 |
| May 19, 2026 | 55.39 |
| May 18, 2026 | 55.93 |
| May 15, 2026 | 56.36 |
| May 14, 2026 | 57.32 |
| May 13, 2026 | 56.50 |
| May 12, 2026 | 56.06 |
| May 11, 2026 | 56.08 |
| May 08, 2026 | 55.94 |
| May 07, 2026 | 55.65 |
| Date | Value |
|---|---|
| May 06, 2026 | 55.70 |
| May 05, 2026 | 54.76 |
| May 04, 2026 | 54.04 |
| May 01, 2026 | 54.09 |
| April 30, 2026 | 53.79 |
| April 29, 2026 | 53.49 |
| April 28, 2026 | 53.56 |
| April 27, 2026 | 54.24 |
| April 24, 2026 | 53.97 |
| April 23, 2026 | 53.37 |
| April 22, 2026 | 54.01 |
| April 21, 2026 | 53.14 |
| April 20, 2026 | 53.51 |
| April 17, 2026 | 53.45 |
| April 16, 2026 | 52.48 |
| April 15, 2026 | 52.47 |
| April 14, 2026 | 51.74 |
| April 13, 2026 | 50.67 |
| April 10, 2026 | 49.80 |
| April 09, 2026 | 49.74 |
| April 08, 2026 | 49.60 |
| April 07, 2026 | 48.11 |
| April 06, 2026 | 47.99 |
| April 03, 2026 | 47.89 |
| April 02, 2026 | 47.89 |
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:SGGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |