DWS Small Cap Growth S (SSDSX)
32.67
-0.03 (-0.09%)
USD |
Aug 16 2022
SSDSX Net Asset Value: 32.67 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 32.67 |
| August 15, 2022 | 32.70 |
| August 12, 2022 | 32.63 |
| August 11, 2022 | 32.09 |
| August 10, 2022 | 32.02 |
| August 09, 2022 | 31.26 |
| August 08, 2022 | 31.90 |
| August 05, 2022 | 31.68 |
| August 04, 2022 | 31.37 |
| August 03, 2022 | 31.65 |
| August 02, 2022 | 31.15 |
| August 01, 2022 | 31.19 |
| July 29, 2022 | 31.15 |
| July 28, 2022 | 30.98 |
| July 27, 2022 | 30.57 |
| July 26, 2022 | 30.03 |
| July 25, 2022 | 30.24 |
| July 22, 2022 | 30.14 |
| July 21, 2022 | 30.68 |
| July 20, 2022 | 30.38 |
| July 19, 2022 | 29.92 |
| July 18, 2022 | 28.99 |
| July 15, 2022 | 29.07 |
| July 14, 2022 | 28.56 |
| July 13, 2022 | 28.81 |
| Date | Value |
|---|---|
| July 12, 2022 | 28.85 |
| July 11, 2022 | 29.10 |
| July 08, 2022 | 29.61 |
| July 07, 2022 | 29.60 |
| July 06, 2022 | 29.00 |
| July 05, 2022 | 29.12 |
| July 01, 2022 | 28.89 |
| June 30, 2022 | 28.53 |
| June 29, 2022 | 28.75 |
| June 28, 2022 | 28.85 |
| June 27, 2022 | 29.45 |
| June 24, 2022 | 29.32 |
| June 23, 2022 | 28.43 |
| June 22, 2022 | 27.92 |
| June 21, 2022 | 27.97 |
| June 17, 2022 | 27.57 |
| June 16, 2022 | 27.24 |
| June 15, 2022 | 28.70 |
| June 14, 2022 | 28.31 |
| June 13, 2022 | 28.41 |
| June 10, 2022 | 29.79 |
| June 09, 2022 | 30.72 |
| June 08, 2022 | 31.34 |
| June 07, 2022 | 31.80 |
| June 06, 2022 | 31.34 |
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
19.07
Minimum
Mar 18 2020
46.05
Maximum
Nov 08 2021
33.92
Average
34.06
Median