DWS Small Cap Growth C (SSDCX)
22.16
-0.45 (-1.99%)
USD |
Aug 09 2022
SSDCX Net Asset Value: 22.16 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 22.16 |
| August 08, 2022 | 22.61 |
| August 05, 2022 | 22.46 |
| August 04, 2022 | 22.24 |
| August 03, 2022 | 22.44 |
| August 02, 2022 | 22.08 |
| August 01, 2022 | 22.12 |
| July 29, 2022 | 22.09 |
| July 28, 2022 | 21.97 |
| July 27, 2022 | 21.68 |
| July 26, 2022 | 21.30 |
| July 25, 2022 | 21.44 |
| July 22, 2022 | 21.38 |
| July 21, 2022 | 21.76 |
| July 20, 2022 | 21.55 |
| July 19, 2022 | 21.22 |
| July 18, 2022 | 20.56 |
| July 15, 2022 | 20.62 |
| July 14, 2022 | 20.26 |
| July 13, 2022 | 20.44 |
| July 12, 2022 | 20.46 |
| July 11, 2022 | 20.65 |
| July 08, 2022 | 21.00 |
| July 07, 2022 | 21.00 |
| July 06, 2022 | 20.58 |
| Date | Value |
|---|---|
| July 05, 2022 | 20.66 |
| July 01, 2022 | 20.50 |
| June 30, 2022 | 20.24 |
| June 29, 2022 | 20.40 |
| June 28, 2022 | 20.47 |
| June 27, 2022 | 20.90 |
| June 24, 2022 | 20.81 |
| June 23, 2022 | 20.18 |
| June 22, 2022 | 19.82 |
| June 21, 2022 | 19.86 |
| June 17, 2022 | 19.57 |
| June 16, 2022 | 19.34 |
| June 15, 2022 | 20.37 |
| June 14, 2022 | 20.10 |
| June 13, 2022 | 20.17 |
| June 10, 2022 | 21.15 |
| June 09, 2022 | 21.81 |
| June 08, 2022 | 22.25 |
| June 07, 2022 | 22.58 |
| June 06, 2022 | 22.25 |
| June 03, 2022 | 22.26 |
| June 02, 2022 | 22.42 |
| June 01, 2022 | 21.87 |
| May 31, 2022 | 22.01 |
| May 27, 2022 | 22.28 |
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
14.36
Minimum
Mar 18 2020
34.10
Maximum
Nov 08 2021
25.86
Average
26.10
Median