DWS CROCI International Fund Institutional (SUIIX)
75.49
+0.45
(+0.60%)
USD |
Oct 26 2026
SUIIX Net Asset Value: 75.49 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 75.49 |
| October 23, 2026 | 75.04 |
| October 22, 2026 | 75.25 |
| October 21, 2026 | 75.83 |
| October 20, 2026 | 75.63 |
| October 19, 2026 | 75.21 |
| October 16, 2026 | 75.70 |
| October 15, 2026 | 75.22 |
| October 14, 2026 | 74.55 |
| October 13, 2026 | 74.78 |
| October 12, 2026 | 74.07 |
| October 09, 2026 | 74.08 |
| October 08, 2026 | 73.80 |
| October 07, 2026 | 73.94 |
| October 06, 2026 | 74.69 |
| October 05, 2026 | 74.16 |
| October 02, 2026 | 74.13 |
| October 01, 2026 | 73.93 |
| September 30, 2026 | 75.25 |
| September 29, 2026 | 75.50 |
| September 28, 2026 | 76.19 |
| September 25, 2026 | 76.59 |
| September 24, 2026 | 75.96 |
| September 23, 2026 | 75.97 |
| September 22, 2026 | 76.73 |
| Date | Value |
|---|---|
| September 21, 2026 | 76.92 |
| September 18, 2026 | 76.54 |
| September 17, 2026 | 77.61 |
| September 16, 2026 | 76.59 |
| September 15, 2026 | 77.07 |
| September 14, 2026 | 77.53 |
| September 11, 2026 | 77.50 |
| September 10, 2026 | 77.02 |
| September 09, 2026 | 77.69 |
| September 08, 2026 | 78.07 |
| September 04, 2026 | 78.51 |
| September 03, 2026 | 78.99 |
| September 02, 2026 | 78.14 |
| September 01, 2026 | 78.03 |
| August 31, 2026 | 78.23 |
| August 28, 2026 | 78.16 |
| August 27, 2026 | 78.38 |
| August 26, 2026 | 79.21 |
| August 25, 2026 | 79.38 |
| August 24, 2026 | 79.14 |
| August 21, 2026 | 79.06 |
| August 20, 2026 | 78.56 |
| August 19, 2026 | 78.47 |
| August 18, 2026 | 77.75 |
| August 17, 2026 | 77.91 |
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:SUIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |