Schwab Dividend Equity (SWDSX)
14.35
+0.23 (+1.63%)
USD |
Aug 10 2022
SWDSX Net Asset Value: 14.35 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 14.35 |
| August 09, 2022 | 14.12 |
| August 08, 2022 | 14.10 |
| August 05, 2022 | 14.11 |
| August 04, 2022 | 14.09 |
| August 03, 2022 | 14.16 |
| August 02, 2022 | 14.03 |
| August 01, 2022 | 14.15 |
| July 29, 2022 | 14.16 |
| July 28, 2022 | 14.04 |
| July 27, 2022 | 13.90 |
| July 26, 2022 | 13.73 |
| July 25, 2022 | 13.80 |
| July 22, 2022 | 13.73 |
| July 21, 2022 | 13.76 |
| July 20, 2022 | 13.73 |
| July 19, 2022 | 13.76 |
| July 18, 2022 | 13.47 |
| July 15, 2022 | 13.59 |
| July 14, 2022 | 13.35 |
| July 13, 2022 | 13.44 |
| July 12, 2022 | 13.53 |
| July 11, 2022 | 13.61 |
| July 08, 2022 | 13.67 |
| July 07, 2022 | 13.70 |
| Date | Value |
|---|---|
| July 06, 2022 | 13.58 |
| July 05, 2022 | 13.56 |
| July 01, 2022 | 13.68 |
| June 30, 2022 | 13.52 |
| June 29, 2022 | 13.63 |
| June 28, 2022 | 13.67 |
| June 27, 2022 | 13.82 |
| June 24, 2022 | 13.83 |
| June 23, 2022 | 13.50 |
| June 22, 2022 | 13.41 |
| June 21, 2022 | 13.43 |
| June 17, 2022 | 13.12 |
| June 16, 2022 | 13.17 |
| June 15, 2022 | 13.48 |
| June 14, 2022 | 13.39 |
| June 13, 2022 | 13.49 |
| June 10, 2022 | 13.86 |
| June 09, 2022 | 14.17 |
| June 08, 2022 | 14.43 |
| June 07, 2022 | 14.61 |
| June 06, 2022 | 14.48 |
| June 03, 2022 | 14.46 |
| June 02, 2022 | 14.59 |
| June 01, 2022 | 14.44 |
| May 31, 2022 | 14.56 |
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
9.12
Minimum
Mar 23 2020
17.76
Maximum
Dec 04 2017
15.00
Average
15.09
Median
Jul 25 2019