DWS Core Equity Fund R6 (SUWZX)
38.31
-0.69
(-1.77%)
USD |
Jun 10 2026
SUWZX Net Asset Value: 38.31 for June 10, 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 |
|---|---|
| June 10, 2026 | 38.31 |
| June 09, 2026 | 39.00 |
| June 08, 2026 | 39.15 |
| June 05, 2026 | 39.08 |
| June 04, 2026 | 40.21 |
| June 03, 2026 | 40.02 |
| June 02, 2026 | 40.32 |
| June 01, 2026 | 40.34 |
| May 29, 2026 | 40.33 |
| May 28, 2026 | 40.13 |
| May 27, 2026 | 39.88 |
| May 26, 2026 | 39.86 |
| May 25, 2026 | 39.47 |
| May 22, 2026 | 39.47 |
| May 21, 2026 | 39.31 |
| May 20, 2026 | 39.32 |
| May 19, 2026 | 38.79 |
| May 18, 2026 | 39.07 |
| May 15, 2026 | 39.11 |
| May 14, 2026 | 39.63 |
| May 13, 2026 | 39.44 |
| May 12, 2026 | 39.18 |
| May 11, 2026 | 39.26 |
| May 08, 2026 | 39.21 |
| May 07, 2026 | 38.81 |
| Date | Value |
|---|---|
| May 06, 2026 | 38.96 |
| May 05, 2026 | 38.34 |
| May 04, 2026 | 37.93 |
| May 01, 2026 | 38.04 |
| April 30, 2026 | 37.86 |
| April 29, 2026 | 37.50 |
| April 28, 2026 | 37.50 |
| April 27, 2026 | 37.65 |
| April 24, 2026 | 37.57 |
| April 23, 2026 | 37.25 |
| April 22, 2026 | 37.47 |
| April 21, 2026 | 37.01 |
| April 20, 2026 | 37.23 |
| April 17, 2026 | 37.34 |
| April 16, 2026 | 37.04 |
| April 15, 2026 | 36.86 |
| April 14, 2026 | 36.55 |
| April 13, 2026 | 36.07 |
| April 10, 2026 | 35.65 |
| April 09, 2026 | 35.71 |
| April 08, 2026 | 35.50 |
| April 07, 2026 | 34.66 |
| April 06, 2026 | 34.68 |
| April 03, 2026 | 34.52 |
| April 02, 2026 | 34.52 |
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:SUWZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUWZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |