DWS International Opportunities Fund A (SGQAX)
49.01
-0.45
(-0.91%)
USD |
Aug 24 2026
SGQAX Net Asset Value: 49.01 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 49.01 |
| August 21, 2026 | 49.46 |
| August 20, 2026 | 49.04 |
| August 19, 2026 | 48.85 |
| August 18, 2026 | 48.64 |
| August 17, 2026 | 49.32 |
| August 14, 2026 | 49.31 |
| August 13, 2026 | 49.48 |
| August 12, 2026 | 49.19 |
| August 11, 2026 | 49.09 |
| August 10, 2026 | 49.02 |
| August 07, 2026 | 48.95 |
| August 06, 2026 | 48.56 |
| August 05, 2026 | 48.88 |
| August 04, 2026 | 48.54 |
| August 03, 2026 | 47.89 |
| July 31, 2026 | 47.71 |
| July 30, 2026 | 47.51 |
| July 29, 2026 | 46.60 |
| July 28, 2026 | 46.75 |
| July 27, 2026 | 47.03 |
| July 24, 2026 | 46.72 |
| July 23, 2026 | 46.78 |
| July 22, 2026 | 47.26 |
| July 21, 2026 | 47.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 46.81 |
| July 17, 2026 | 47.02 |
| July 16, 2026 | 47.51 |
| July 15, 2026 | 47.89 |
| July 14, 2026 | 47.50 |
| July 13, 2026 | 47.17 |
| July 10, 2026 | 47.96 |
| July 09, 2026 | 47.88 |
| July 08, 2026 | 47.74 |
| July 07, 2026 | 47.95 |
| July 06, 2026 | 48.71 |
| July 03, 2026 | 48.06 |
| July 02, 2026 | 48.06 |
| July 01, 2026 | 47.79 |
| June 30, 2026 | 48.37 |
| June 29, 2026 | 47.87 |
| June 26, 2026 | 47.54 |
| June 25, 2026 | 48.08 |
| June 24, 2026 | 47.50 |
| June 23, 2026 | 47.32 |
| June 22, 2026 | 48.46 |
| June 19, 2026 | 48.73 |
| June 18, 2026 | 48.73 |
| June 17, 2026 | 48.02 |
| June 16, 2026 | 48.19 |
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:SGQAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGQAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |