DWS Health and Wellness A (SUHAX)
34.53
+0.44 (+1.29%)
USD |
May 20 2022
SUHAX Net Asset Value: 34.53 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 34.53 |
| May 19, 2022 | 34.09 |
| May 18, 2022 | 33.95 |
| May 17, 2022 | 34.87 |
| May 16, 2022 | 34.33 |
| May 13, 2022 | 34.11 |
| May 12, 2022 | 33.57 |
| May 11, 2022 | 33.30 |
| May 10, 2022 | 33.65 |
| May 09, 2022 | 33.32 |
| May 06, 2022 | 34.50 |
| May 05, 2022 | 34.81 |
| May 04, 2022 | 35.63 |
| May 03, 2022 | 34.99 |
| May 02, 2022 | 34.96 |
| April 29, 2022 | 35.08 |
| April 28, 2022 | 35.83 |
| April 27, 2022 | 35.48 |
| April 26, 2022 | 35.53 |
| April 25, 2022 | 36.42 |
| April 22, 2022 | 36.22 |
| April 21, 2022 | 37.44 |
| April 20, 2022 | 38.05 |
| April 19, 2022 | 37.60 |
| April 18, 2022 | 37.19 |
| Date | Value |
|---|---|
| April 14, 2022 | 37.67 |
| April 13, 2022 | 37.92 |
| April 12, 2022 | 37.58 |
| April 11, 2022 | 37.98 |
| April 08, 2022 | 38.73 |
| April 07, 2022 | 38.64 |
| April 06, 2022 | 37.99 |
| April 05, 2022 | 37.55 |
| April 04, 2022 | 37.52 |
| April 01, 2022 | 37.70 |
| March 31, 2022 | 37.25 |
| March 30, 2022 | 37.60 |
| March 29, 2022 | 37.54 |
| March 28, 2022 | 37.16 |
| March 25, 2022 | 36.90 |
| March 24, 2022 | 36.81 |
| March 23, 2022 | 36.35 |
| March 22, 2022 | 37.06 |
| March 21, 2022 | 36.95 |
| March 18, 2022 | 37.10 |
| March 17, 2022 | 36.78 |
| March 16, 2022 | 36.11 |
| March 15, 2022 | 35.48 |
| March 14, 2022 | 34.84 |
| March 11, 2022 | 34.83 |
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
26.70
Minimum
Mar 23 2020
42.87
Maximum
Sep 02 2021
37.08
Average
36.92
Median
Jul 13 2017