DWS Health and Wellness Fund A (SUHAX)
41.66
+0.22
(+0.53%)
USD |
Aug 25 2026
SUHAX Net Asset Value: 41.66 for Aug. 25, 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 25, 2026 | 41.66 |
| August 24, 2026 | 41.44 |
| August 21, 2026 | 41.50 |
| August 20, 2026 | 41.01 |
| August 19, 2026 | 41.67 |
| August 18, 2026 | 40.42 |
| August 17, 2026 | 39.89 |
| August 14, 2026 | 39.90 |
| August 13, 2026 | 40.16 |
| August 12, 2026 | 40.26 |
| August 11, 2026 | 40.28 |
| August 10, 2026 | 40.36 |
| August 07, 2026 | 39.70 |
| August 06, 2026 | 39.33 |
| August 05, 2026 | 39.22 |
| August 04, 2026 | 38.69 |
| August 03, 2026 | 38.72 |
| July 31, 2026 | 38.83 |
| July 30, 2026 | 39.14 |
| July 29, 2026 | 39.72 |
| July 28, 2026 | 39.88 |
| July 27, 2026 | 39.02 |
| July 24, 2026 | 38.82 |
| July 23, 2026 | 38.58 |
| July 22, 2026 | 38.05 |
| Date | Value |
|---|---|
| July 21, 2026 | 38.33 |
| July 20, 2026 | 38.12 |
| July 17, 2026 | 38.60 |
| July 16, 2026 | 38.81 |
| July 15, 2026 | 38.00 |
| July 14, 2026 | 37.84 |
| July 13, 2026 | 38.58 |
| July 10, 2026 | 38.60 |
| July 09, 2026 | 38.94 |
| July 08, 2026 | 39.01 |
| July 07, 2026 | 39.52 |
| July 06, 2026 | 39.01 |
| July 03, 2026 | 39.47 |
| July 02, 2026 | 39.47 |
| July 01, 2026 | 38.36 |
| June 30, 2026 | 38.28 |
| June 29, 2026 | 38.71 |
| June 26, 2026 | 38.62 |
| June 25, 2026 | 37.63 |
| June 24, 2026 | 37.14 |
| June 23, 2026 | 36.76 |
| June 22, 2026 | 36.26 |
| June 19, 2026 | 36.00 |
| June 18, 2026 | 36.00 |
| June 17, 2026 | 36.26 |
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:SUHAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUHAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |