DWS Small Cap Growth Fund A (SSDAX)
36.21
+0.25
(+0.70%)
USD |
Oct 26 2026
SSDAX Net Asset Value: 36.21 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 36.21 |
| October 23, 2026 | 35.96 |
| October 22, 2026 | 36.15 |
| October 21, 2026 | 36.49 |
| October 20, 2026 | 36.32 |
| October 19, 2026 | 35.92 |
| October 16, 2026 | 35.67 |
| October 15, 2026 | 36.44 |
| October 14, 2026 | 36.06 |
| October 13, 2026 | 36.87 |
| October 12, 2026 | 37.06 |
| October 09, 2026 | 37.50 |
| October 08, 2026 | 37.11 |
| October 07, 2026 | 37.29 |
| October 06, 2026 | 37.87 |
| October 05, 2026 | 37.84 |
| October 02, 2026 | 37.70 |
| October 01, 2026 | 37.30 |
| September 30, 2026 | 37.22 |
| September 29, 2026 | 37.39 |
| September 28, 2026 | 37.55 |
| September 25, 2026 | 37.73 |
| September 24, 2026 | 37.72 |
| September 23, 2026 | 37.75 |
| September 22, 2026 | 38.24 |
| Date | Value |
|---|---|
| September 21, 2026 | 38.14 |
| September 18, 2026 | 37.95 |
| September 17, 2026 | 38.16 |
| September 16, 2026 | 37.86 |
| September 15, 2026 | 37.76 |
| September 14, 2026 | 38.20 |
| September 11, 2026 | 38.62 |
| September 10, 2026 | 38.31 |
| September 09, 2026 | 38.62 |
| September 08, 2026 | 39.13 |
| September 04, 2026 | 39.27 |
| September 03, 2026 | 39.17 |
| September 02, 2026 | 38.97 |
| September 01, 2026 | 38.76 |
| August 31, 2026 | 39.27 |
| August 28, 2026 | 39.39 |
| August 27, 2026 | 40.19 |
| August 26, 2026 | 40.05 |
| August 25, 2026 | 40.02 |
| August 24, 2026 | 39.86 |
| August 21, 2026 | 40.27 |
| August 20, 2026 | 39.92 |
| August 19, 2026 | 40.67 |
| August 18, 2026 | 40.77 |
| August 17, 2026 | 41.64 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SSDAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SSDAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |