DWS CROCI International Fund C (SUICX)
79.17
+0.25
(+0.32%)
USD |
Aug 25 2026
SUICX Net Asset Value: 79.17 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 | 79.17 |
| August 24, 2026 | 78.92 |
| August 21, 2026 | 78.84 |
| August 20, 2026 | 78.35 |
| August 19, 2026 | 78.26 |
| August 18, 2026 | 77.55 |
| August 17, 2026 | 77.71 |
| August 14, 2026 | 78.21 |
| August 13, 2026 | 78.21 |
| August 12, 2026 | 78.13 |
| August 11, 2026 | 78.31 |
| August 10, 2026 | 78.38 |
| August 07, 2026 | 78.63 |
| August 06, 2026 | 77.81 |
| August 05, 2026 | 77.43 |
| August 04, 2026 | 77.40 |
| August 03, 2026 | 77.32 |
| July 31, 2026 | 77.12 |
| July 30, 2026 | 77.55 |
| July 29, 2026 | 76.43 |
| July 28, 2026 | 75.75 |
| July 27, 2026 | 75.39 |
| July 24, 2026 | 74.53 |
| July 23, 2026 | 73.99 |
| July 22, 2026 | 74.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 74.75 |
| July 20, 2026 | 74.08 |
| July 17, 2026 | 74.51 |
| July 16, 2026 | 74.55 |
| July 15, 2026 | 74.52 |
| July 14, 2026 | 73.98 |
| July 13, 2026 | 73.54 |
| July 10, 2026 | 73.98 |
| July 09, 2026 | 73.78 |
| July 08, 2026 | 73.50 |
| July 07, 2026 | 74.27 |
| July 06, 2026 | 74.62 |
| July 03, 2026 | 73.93 |
| July 02, 2026 | 73.93 |
| July 01, 2026 | 72.46 |
| June 30, 2026 | 73.04 |
| June 29, 2026 | 73.32 |
| June 26, 2026 | 72.74 |
| June 25, 2026 | 72.82 |
| June 24, 2026 | 72.46 |
| June 23, 2026 | 72.49 |
| June 22, 2026 | 72.95 |
| June 19, 2026 | 73.36 |
| June 18, 2026 | 73.36 |
| June 17, 2026 | 73.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUICX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUICX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |