DWS Equity Sector Strategy Fund Class C (SUPCX)
12.41
+0.13 (+1.06%)
USD |
Jul 01 2022
SUPCX Net Asset Value: 12.41 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.41 |
| June 30, 2022 | 12.28 |
| June 29, 2022 | 12.37 |
| June 28, 2022 | 12.37 |
| June 27, 2022 | 12.61 |
| June 24, 2022 | 12.64 |
| June 23, 2022 | 12.28 |
| June 22, 2022 | 12.15 |
| June 21, 2022 | 12.15 |
| June 17, 2022 | 11.88 |
| June 16, 2022 | 11.84 |
| June 15, 2022 | 12.21 |
| June 14, 2022 | 12.03 |
| June 13, 2022 | 12.09 |
| June 10, 2022 | 12.54 |
| June 09, 2022 | 12.91 |
| June 08, 2022 | 13.22 |
| June 07, 2022 | 13.35 |
| June 06, 2022 | 13.23 |
| June 03, 2022 | 13.20 |
| June 02, 2022 | 13.39 |
| June 01, 2022 | 13.17 |
| May 31, 2022 | 13.27 |
| May 27, 2022 | 13.35 |
| May 26, 2022 | 13.05 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.83 |
| May 24, 2022 | 12.72 |
| May 23, 2022 | 12.81 |
| May 20, 2022 | 12.59 |
| May 19, 2022 | 12.57 |
| May 18, 2022 | 12.64 |
| May 17, 2022 | 13.09 |
| May 16, 2022 | 12.85 |
| May 13, 2022 | 12.88 |
| May 12, 2022 | 12.61 |
| May 11, 2022 | 12.61 |
| May 10, 2022 | 12.80 |
| May 09, 2022 | 12.77 |
| May 06, 2022 | 13.15 |
| May 05, 2022 | 13.23 |
| May 04, 2022 | 13.67 |
| May 03, 2022 | 13.30 |
| May 02, 2022 | 13.25 |
| April 29, 2022 | 13.19 |
| April 28, 2022 | 13.66 |
| April 27, 2022 | 13.35 |
| April 26, 2022 | 13.34 |
| April 25, 2022 | 13.69 |
| April 22, 2022 | 13.60 |
| April 21, 2022 | 13.97 |
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
11.40
Minimum
Mar 23 2020
20.21
Maximum
Dec 10 2021
15.93
Average
15.75
Median
Sep 11 2017