DWS Health and Wellness Inst (SUHIX)
40.21
-0.17 (-0.42%)
USD |
Mar 28 2023
SUHIX Net Asset Value: 40.21 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2023 | 40.21 |
March 27, 2023 | 40.38 |
March 24, 2023 | 40.19 |
March 23, 2023 | 39.73 |
March 22, 2023 | 39.71 |
March 21, 2023 | 40.30 |
March 20, 2023 | 40.04 |
March 17, 2023 | 39.54 |
March 16, 2023 | 40.01 |
March 15, 2023 | 39.59 |
March 14, 2023 | 39.73 |
March 13, 2023 | 39.32 |
March 10, 2023 | 38.88 |
March 09, 2023 | 39.26 |
March 08, 2023 | 39.61 |
March 07, 2023 | 39.81 |
March 06, 2023 | 40.40 |
March 03, 2023 | 40.53 |
March 02, 2023 | 40.09 |
March 01, 2023 | 39.86 |
February 28, 2023 | 39.82 |
February 27, 2023 | 40.08 |
February 24, 2023 | 40.12 |
February 23, 2023 | 40.63 |
February 22, 2023 | 40.54 |
Date | Value |
---|---|
February 21, 2023 | 40.61 |
February 17, 2023 | 41.20 |
February 16, 2023 | 40.84 |
February 15, 2023 | 41.24 |
February 14, 2023 | 41.38 |
February 13, 2023 | 41.54 |
February 10, 2023 | 41.21 |
February 09, 2023 | 40.91 |
February 08, 2023 | 41.24 |
February 07, 2023 | 41.40 |
February 06, 2023 | 41.08 |
February 03, 2023 | 41.36 |
February 02, 2023 | 41.50 |
February 01, 2023 | 41.79 |
January 31, 2023 | 41.60 |
January 30, 2023 | 41.11 |
January 27, 2023 | 41.45 |
January 26, 2023 | 41.71 |
January 25, 2023 | 41.64 |
January 24, 2023 | 41.64 |
January 23, 2023 | 41.86 |
January 20, 2023 | 41.77 |
January 19, 2023 | 41.55 |
January 18, 2023 | 41.48 |
January 17, 2023 | 41.98 |
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
30.49
Minimum
Mar 23 2020
49.61
Maximum
Sep 02 2021
42.15
Average
41.78
Median
Net Asset Value Benchmarks
Invesco Health Care Y | 34.58 |
Hartford Healthcare Y | 41.00 |
Hartford Healthcare HLS IB | 13.37 |
Virtus KAR Health Sciences Inst | 27.86 |
Eaton Vance Worldwide Health Sci I | 12.81 |